AllianceBernstein
CG icon

AllianceBernstein’s Carlyle Group CG Stock Holding History

AllianceBernstein’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 		$18.2M Buy
375,485
+343
+0.1% +$16.1K 0.01% 958
2026
Q1 		$22.2M Sell
375,142
-68,159
-15% -$3.76M 0.01% 870
2025
Q4 		$26.2M Sell
443,301
-3,532
-0.8% -$201K 0.01% 841
2025
Q3 		$28M Buy
446,833
+39,321
+10% +$2.46M 0.01% 804
2025
Q2 		$20.9M Buy
407,512
+40,288
+11% +$1.74M 0.01% 882
2025
Q1 		$16M Sell
367,224
-36,135
-9% -$1.79M 0.01% 957
2024
Q4 		$20.4M Buy
403,359
+112,185
+39% +$5.69M 0.01% 888
2024
Q3 		$12.5M Sell
291,174
-10,899
-4% -$457K ﹤0.01% 1071
2024
Q2 		$12.1M Sell
302,073
-11,352
-4% -$490K ﹤0.01% 1069
2024
Q1 		$14.7M Buy
313,425
+232
+0.1% +$10K 0.01% 994
2023
Q4 		$12.7M Buy
313,193
+210,877
+206% +$6.94M ﹤0.01% 1043
2023
Q3 		$3.09M Sell
102,316
-9,605
-9% -$309K ﹤0.01% 1643
2023
Q2 		$3.58M Buy
111,921
+14,380
+15% +$420K ﹤0.01% 1577
2023
Q1 		$3.03M Sell
97,541
-56,407
-37% -$1.88M ﹤0.01% 1641
2022
Q4 		$4.59M Sell
153,948
-53,071
-26% -$1.51M ﹤0.01% 1473
2022
Q3 		$5.35M Sell
207,019
-13,883
-6% -$457K ﹤0.01% 1372
2022
Q2 		$6.99M Buy
220,902
+25,271
+13% +$968K ﹤0.01% 1296
2022
Q1 		$9.57M Buy
195,631
+24,832
+15% +$1.19M ﹤0.01% 1265
2021
Q4 		$9.38M Buy
170,799
+27,641
+19% +$1.51M ﹤0.01% 1283
2021
Q3 		$6.77M Buy
143,158
+56,150
+65% +$2.69M ﹤0.01% 1449
2021
Q2 		$4.04M Buy
87,008
+21,788
+33% +$927K ﹤0.01% 1755
2021
Q1 		$2.4M Sell
65,220
-2,436
-4% -$85.4K ﹤0.01% 1983
2020
Q4 		$2.13M Buy
67,656
+1,920
+3% +$54.1K ﹤0.01% 1943
2020
Q3 		$1.62M Sell
65,736
-4,454
-6% -$120K ﹤0.01% 1957
2020
Q2 		$1.96M Sell
70,190
-1,277
-2% -$32.8K ﹤0.01% 1854
2020
Q1 		$1.55M Buy
+71,467
New +$2.06M ﹤0.01% 1823

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

AllianceBernstein's CG Position: Q2 2026 in Review

AllianceBernstein increased its Carlyle Group (CG) stake by 0.09% in Q2 2026, buying an estimated $16.1K and bringing the position to 375,485 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #958.

AllianceBernstein first reported a position in CG in Q1 2020 and has held it in 26 quarters since. The position peaked at $28M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • AllianceBernstein held 375,485 shares of Carlyle Group worth $18.2M as of Q2 2026.
  • AllianceBernstein bought 343 Carlyle Group shares in Q2 2026, an estimated $16.1K.
  • Carlyle Group made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #958 holding.
  • AllianceBernstein first reported a position in Carlyle Group in Q1 2020 and has held it in 26 quarters since.
  • AllianceBernstein's Carlyle Group position peaked at $28M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.