Position in CG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,266,741
-$2,641,270 QoQ
Shares Held
267,555
-6.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#2
of 160 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ARGENT CAPITAL MANAGEMENT LLC holds $77,213,147 across 7 Asset Management names. CG ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
233,544 | $27,630,590 | |
| 2 | STT |
State Street Corp
|
101,090 | $17,144,864 | |
| 3 | BEN |
Franklin Resources Inc
|
363,135 | $12,081,501 | |
| 4 | CG |
Carlyle Group Inc.
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|
267,555 | $11,266,741 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
101,690 | $8,548,061 | |
| 6 | BX |
Blackstone Inc.
|
2,866 | $337,242 | |
| 7 | AMP |
Ameriprise Financial Inc
|
445 | $204,148 |
All Filings in CG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,266,741 | 267,555 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $13,908,011 | 287,415 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $35,637,005 | 602,893 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $39,183,048 | 624,929 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $32,165,400 | 625,786 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $29,974,794 | 687,653 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $100,733,053 | 1,995,109 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $87,430,272 | 2,030,429 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $83,100,382 | 2,069,748 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $97,795,669 | 2,084,751 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $82,016,961 | 2,015,654 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,975,271 | 2,054,883 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $70,826,121 | 2,216,780 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $71,271,922 | 2,294,653 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $48,704,877 | 1,632,201 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $42,747,008 | 1,654,296 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||