Position in CG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$262,555
-$39,156 QoQ
Shares Held
6,235
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#383
of 578 holders
Holding Since
Mar 2020
26 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, 2026EQUITABLE TRUST CO holds $18,730,734 across 8 Asset Management names. CG ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
52,849 | $5,882,621 | |
| 2 | KKR |
KKR & Co. Inc.
|
41,138 | $3,775,644 | |
| 3 | AMP |
Ameriprise Financial Inc
|
6,625 | $3,039,284 | |
| 4 | BLK |
BlackRock, Inc.
|
2,891 | $2,779,869 | |
| 5 | APO |
Apollo Global Management, Inc.
|
17,634 | $2,086,278 | |
| 6 | NTRS |
Northern Trust Corp
|
2,997 | $520,998 | |
| 7 | BX |
Blackstone Inc.
|
3,259 | $383,485 | |
| 8 | CG |
Carlyle Group Inc.
This page
|
6,235 | $262,555 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,555 | 6,235 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $301,711 | 6,235 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $378,126 | 6,397 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $406,421 | 6,482 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $333,174 | 6,482 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,838,578 | 88,061 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,983,664 | 98,706 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,313,664 | 100,178 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,999,622 | 99,617 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,720,224 | 100,623 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,240,833 | 104,223 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,150,814 | 104,470 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,340,787 | 104,563 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,972,449 | 127,896 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,205,112 | 140,922 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $5,185,312 | 200,670 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,283,590 | 198,471 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,681,510 | 157,054 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,237,525 | 150,046 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,326,981 | 154,970 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $7,287,180 | 156,781 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,809,439 | 158,037 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,624,068 | 147,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,935,236 | 118,980 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,845,939 | 102,005 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,096,939 | 50,667 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||