Everhart Financial Group, Inc. CG — CARLYLE GROUP INC

Ownership history in Everhart Financial Group, Inc.  ·  8 quarters on record

AI Ownership Summary

Everhart Financial Group, Inc. reported CARLYLE GROUP INC (CG) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows CG at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Everhart Financial Group, Inc.'s position in CARLYLE GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CG was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CG stock page Everhart Financial Group, Inc. fund profile Everhart Financial Group, Inc. full holdings
How Everhart Financial Group, Inc. held CG — position size vs. price
% of Fund (quarterly)    CG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,145 -1,906 -14.6% 0.05% $539K 2026-04-09 $47.82
2025 Q4 ADDED — — — 13,051 +3,910 +42.8% 0.07% $771K 2026-01-07 $62.84
2025 Q3 ADDED — — — 9,141 +1,744 +23.6% 0.06% $573K 2025-11-04 $50.12
2025 Q2 ADDED — — — 7,397 +565 +8.3% 0.04% $380K 2025-08-07 $59.99
2025 Q1 REDUCED — — — 6,832 -137 -2.0% 0.04% $298K 2025-04-16 $34.09
2024 Q4 ADDED — — — 6,969 +881 +14.5% 0.07% $352K 2025-01-30 $54.10
2024 Q3 ADDED — — — 6,088 +1,481 +32.1% 0.06% $262K 2024-11-04 $46.80
2024 Q1 INITIATED — — — 4,607 — — 0.06% $216K 2024-05-13 $39.47

🏢 Other funds also holding CG

As of 2026 Q1 — sorted by position size

ALGEBRIS (UK) LTD 3Y 7Y 4.53% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 3.18% SMH CAPITAL ADVISORS INC 3Y 7Y 2.77% REGENTS OF THE UNIVERSITY OF CALIFORNIA 3Y 7Y 2.59% Valiant Capital Management, L.P. 3Y 7Y 2.22% ARIEL INVESTMENTS, LLC 3Y 7Y 2.16% FRANKLIN STREET ADVISORS INC /NC 3Y 7Y 1.97% Kerusso Capital Management LLC 1.96% Sargent Investment Group, LLC 3Y 7Y 1.94% Gator Capital Management, LLC 3Y 7Y 1.89%

FAQ About Everhart Financial Group, Inc. and CG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Everhart Financial Group, Inc. reported owning CG?

Everhart Financial Group, Inc. reported CG across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CG position in Everhart Financial Group, Inc.'s portfolio?

The largest reported portfolio weight for CG was 0.07% in 2024 Q4.

What is the latest reported CG position on this page?

The most recent filing on this page is 2026 Q1, when Everhart Financial Group, Inc. reported 11,145 shares, equal to 0.05% of portfolio, with an estimated market value of $539K.

What does the chart on this CG ownership page compare?

The chart compares Everhart Financial Group, Inc.'s quarterly CG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Everhart Financial Group, Inc. time their CG position?

Based on 13F filing dates vs. subsequent CG price moves, Everhart Financial Group, Inc. correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on CG relative to SPY over the holding period was -5.0%.

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