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Advisory Services Network’s Carlyle Group CG Stock Holding History

Advisory Services Network’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 		$121K Buy
+2,490
New +$137K ﹤0.01% 2089
2025
Q4 		– Sell
-2,284
Closed -$143K – 2219
2025
Q3 		$143K Buy
+2,284
New +$143K ﹤0.01% 1874
2024
Q1 		– Sell
-1,168
Closed -$47.5K – 1816
2023
Q4 		$47.5K Buy
+1,168
New +$38.5K ﹤0.01% 2042
2023
Q2 		– Sell
-1,373
Closed -$42.6K – 1819
2023
Q1 		$42.6K Sell
1,373
-1,456
-51% -$48.6K ﹤0.01% 2104
2022
Q4 		$84.4K Buy
+2,829
New +$80.7K ﹤0.01% 1710
2022
Q3 		– Sell
-6,553
Closed -$208K – 1373
2022
Q2 		$208K Buy
+6,553
New +$251K 0.01% 1220
2021
Q3 		– Sell
-2,271
Closed -$106K – 1701
2021
Q2 		$106K Buy
+2,271
New +$96.6K ﹤0.01% 1575
2021
Q1 		– Sell
-796
Closed -$25K – 1550
2020
Q4 		$25K Buy
796
+3
+0.4% +$84 ﹤0.01% 2035
2020
Q3 		$20K Buy
+793
New +$21.4K ﹤0.01% 2082
2020
Q2 		– Sell
-8,239
Closed -$178K – 1303
2020
Q1 		$178K Buy
8,239
+7,309
+786% +$211K 0.01% 857
2019
Q4 		$30K Buy
930
+370
+66% +$10.5K ﹤0.01% 1788
2019
Q3 		$13K Hold
560
– – ﹤0.01% 2036
2019
Q2 		$13K Buy
560
+150
+37% +$3.09K ﹤0.01% 2034
2019
Q1 		$7K Buy
410
+260
+173% +$4.72K ﹤0.01% 1972
2018
Q4 		$2K Sell
150
-2,138
-93% -$40.6K ﹤0.01% 2288
2018
Q3 		$52K Buy
2,288
+80
+4% +$1.88K ﹤0.01% 1209
2018
Q2 		$52K Buy
2,208
+16
+0.7% +$344 ﹤0.01% 1192
2018
Q1 		$47K Buy
2,192
+167
+8% +$3.93K ﹤0.01% 1337
2017
Q4 		$46K Sell
2,025
-99
-5% -$2.21K ﹤0.01% 1309
2017
Q3 		$50K Buy
2,124
+25
+1% +$533 0.01% 1099
2017
Q2 		$41K Buy
2,099
+7
+0.3% +$123 0.01% 1106
2017
Q1 		$33K Buy
+2,092
New +$34.3K ﹤0.01% 1108
2016
Q3 		$43K Sell
2,757
-10,237
-79% -$165K 0.01% 906
2016
Q2 		$211K Buy
+12,994
New +$213K 0.05% 436

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Advisory Services Network's CG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Carlyle Group (CG) in Q1 2026: 2,490 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #2089 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CG as recently as Q3 2025.

Advisory Services Network first reported a position in CG in Q2 2016 and has held it in 24 quarters since. The position peaked at $211K in Q2 2016. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Advisory Services Network held 2,490 shares of Carlyle Group worth $121K as of Q1 2026.
  • Carlyle Group was a new Advisory Services Network position in Q1 2026.
  • Carlyle Group made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2089 holding.
  • Advisory Services Network first reported a position in Carlyle Group in Q2 2016 and has held it in 24 quarters since.
  • Advisory Services Network's Carlyle Group position peaked at $211K in Q2 2016.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.