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Albion Financial Group’s Carlyle Group CG Stock Holding History

Albion Financial Group’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 		$11.5K Sell
273
-16
-6% -$752 ﹤0.01% 413
2026
Q1 		$14K Buy
289
+16
+6% +$882 ﹤0.01% 380
2025
Q4 		$16.1K Hold
273
– – ﹤0.01% 361
2025
Q3 		$17.1K Buy
+273
New +$17.1K ﹤0.01% 343

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Albion Financial Group's CG Position: Q2 2026 in Review

Albion Financial Group reduced its Carlyle Group (CG) stake by 5.5% in Q2 2026, selling an estimated $752 and leaving 273 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Albion Financial Group first reported a position in CG in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.1K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Albion Financial Group held 273 shares of Carlyle Group worth $11.5K as of Q2 2026.
  • Albion Financial Group sold 16 Carlyle Group shares in Q2 2026, an estimated $752.
  • Carlyle Group made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #413 holding.
  • Albion Financial Group first reported a position in Carlyle Group in Q3 2025 and has held it in 4 quarters since.
  • Albion Financial Group's Carlyle Group position peaked at $17.1K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.