1832 Asset Management
CG icon

1832 Asset Management’s Carlyle Group CG Stock Holding History

1832 Asset Management’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 		$231K Sell
5,485
-250
-4% -$11.7K ﹤0.01% 619
2026
Q1 		$278K Sell
5,735
-2,235
-28% -$123K ﹤0.01% 619
2025
Q4 		$471K Buy
7,970
+320
+4% +$18.2K ﹤0.01% 628
2025
Q3 		$480K Buy
7,650
+915
+14% +$57.2K ﹤0.01% 616
2025
Q2 		$346K Sell
6,735
-2,970
-31% -$128K ﹤0.01% 624
2025
Q1 		$423K Hold
9,705
– – ﹤0.01% 619
2024
Q4 		$490K Buy
+9,705
New +$492K ﹤0.01% 608
2024
Q3 		– Sell
-3,220
Closed -$129K – 718
2024
Q2 		$129K Buy
3,220
+2,045
+174% +$88.3K ﹤0.01% 661
2024
Q1 		$55.1K Buy
+1,175
New +$50.8K ﹤0.01% 690
2023
Q4 		– Sell
-20
Closed -$603 – 847
2023
Q3 		$603 Buy
+20
New +$644 ﹤0.01% 840
2023
Q2 		– Sell
-27,369
Closed -$850K – 857
2023
Q1 		$850K Buy
27,369
+2,118
+8% +$70.7K ﹤0.01% 605
2022
Q4 		$753K Sell
25,251
-3,542
-12% -$101K ﹤0.01% 645
2022
Q3 		$744K Buy
28,793
+9,905
+52% +$326K ﹤0.01% 629
2022
Q2 		$598K Sell
18,888
-2,862
-13% -$110K ﹤0.01% 638
2022
Q1 		$1.05M Sell
21,750
-231,050
-91% -$11.1M ﹤0.01% 631
2021
Q4 		$13.9M Hold
252,800
– – 0.02% 280
2021
Q3 		$12.1M Buy
252,800
+62,800
+33% +$3.01M 0.02% 312
2021
Q2 		$8.88M Hold
190,000
– – 0.02% 328
2021
Q1 		$7.08M Buy
+190,000
New +$6.66M 0.02% 325
2014
Q3 		– Sell
-124,800
Closed -$4.24M – 611
2014
Q2 		$4.24M Buy
+124,800
New +$4.11M 0.01% 353

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

1832 Asset Management's CG Position: Q2 2026 in Review

1832 Asset Management reduced its Carlyle Group (CG) stake by 4.4% in Q2 2026, selling an estimated $11.7K and leaving 5,485 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

1832 Asset Management first reported a position in CG in Q2 2014 and has held it in 20 quarters since. The position peaked at $13.9M in Q4 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • 1832 Asset Management held 5,485 shares of Carlyle Group worth $231K as of Q2 2026.
  • 1832 Asset Management sold 250 Carlyle Group shares in Q2 2026, an estimated $11.7K.
  • Carlyle Group made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #619 holding.
  • 1832 Asset Management first reported a position in Carlyle Group in Q2 2014 and has held it in 20 quarters since.
  • 1832 Asset Management's Carlyle Group position peaked at $13.9M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.