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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Carlyle Group CG Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$25.3K Buy
601
+55
+10% +$2.58K 0.02% 168
2026
Q1 		$26.4K Hold
546
– – 0.03% 158
2025
Q4 		$32.3K Buy
+546
New +$31K 0.03% 152

Other funds holding CG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's CG Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC increased its Carlyle Group (CG) stake by 10% in Q2 2026, buying an estimated $2.58K and bringing the position to 601 shares worth $25.3K. The position accounts for 0.02% of the portfolio, ranked #168.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $32.3K in Q4 2025. 272 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 601 shares of Carlyle Group worth $25.3K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC bought 55 Carlyle Group shares in Q2 2026, an estimated $2.58K.
  • Carlyle Group made up 0.02% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #168 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's Carlyle Group position peaked at $32.3K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.