Advisors Asset Management’s Carlyle Group CG Stock Holding History

Advisors 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 Q1	$1.22M	Buy	25,129 +3,892	+18%	+$215K	0.02%	742
2025 Q4	$1.26M	Buy	21,237 +11,247	+113%	+$639K	0.02%	734
2025 Q3	$626K	Buy	9,990 +3,264	+49%	+$204K	0.01%	925
2025 Q2	$346K	Buy	+6,726	New	+$290K	0.01%	1026
2019 Q1	–	Sell	-23,789	Closed	-$375K	–	1818
2018 Q4	$375K	Sell	23,789 -1,705	-7%	-$32.3K	0.01%	1053
2018 Q3	$575K	Sell	25,494 -420	-2%	-$9.88K	0.01%	1010
2018 Q2	$552K	Sell	25,914 -728	-3%	-$15.7K	0.01%	1020
2018 Q1	$609K	Buy	26,642 +5,430	+26%	+$128K	0.01%	1009
2017 Q4	$486K	Buy	+21,212	New	+$474K	0.01%	1083

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Advisors Asset Management's CG Position: Q1 2026 in Review

Advisors Asset Management increased its Carlyle Group (CG) stake by 18% in Q1 2026, buying an estimated $215K and bringing the position to 25,129 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #742.

Advisors Asset Management first reported a position in CG in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.26M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Advisors Asset Management held 25,129 shares of Carlyle Group worth $1.22M as of Q1 2026.
Advisors Asset Management bought 3,892 Carlyle Group shares in Q1 2026, an estimated $215K.
Carlyle Group made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #742 holding.
Advisors Asset Management first reported a position in Carlyle Group in Q4 2017 and has held it in 9 quarters since.
Advisors Asset Management's Carlyle Group position peaked at $1.26M in Q4 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.