WWM
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Waterway Wealth Management’s Carlyle Group CG Stock Holding History

Waterway Wealth Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,036
Closed -$921K – 99
2026
Q1 		$921K Sell
19,036
-6,601
-26% -$364K 0.2% 50
2025
Q4 		$1.52M Buy
25,637
+10,961
+75% +$623K 0.34% 31
2025
Q3 		$920K Buy
+14,676
New +$917K 0.22% 44

Other funds holding CG

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Waterway Wealth Management's CG Position: Q2 2026 in Review

Waterway Wealth Management sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 19,036 shares — an estimated $921K sold.

Waterway Wealth Management first reported a position in CG in Q3 2025 and held it in 3 quarters. The position peaked at $1.52M in Q4 2025. 84 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Waterway Wealth Management reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Waterway Wealth Management sold 19,036 Carlyle Group shares in Q2 2026, an estimated $921K.
  • Waterway Wealth Management first reported a position in Carlyle Group in Q3 2025 and held it in 3 quarters.
  • Waterway Wealth Management's Carlyle Group position peaked at $1.52M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.