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Winthrop Partners - WNY’s Carlyle Group CG Stock Holding History

Winthrop Partners - WNY’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 		$713K Buy
16,936
+567
+3% +$26.6K 0.35% 56
2026
Q1 		$792K Buy
16,369
+58
+0.4% +$3.2K 0.42% 50
2025
Q4 		$964K Buy
+16,311
New +$927K 0.52% 47

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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Winthrop Partners - WNY's CG Position: Q2 2026 in Review

Winthrop Partners - WNY increased its Carlyle Group (CG) stake by 3.5% in Q2 2026, buying an estimated $26.6K and bringing the position to 16,936 shares worth $713K. The position accounts for 0.35% of the portfolio, ranked #56.

Winthrop Partners - WNY first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $964K in Q4 2025. 128 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Winthrop Partners - WNY held 16,936 shares of Carlyle Group worth $713K as of Q2 2026.
  • Winthrop Partners - WNY bought 567 Carlyle Group shares in Q2 2026, an estimated $26.6K.
  • Carlyle Group made up 0.35% of Winthrop Partners - WNY's portfolio in Q2 2026, its #56 holding.
  • Winthrop Partners - WNY first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • Winthrop Partners - WNY's Carlyle Group position peaked at $964K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.