Allstate Corporation’s Carlyle Group CG Stock Holding History

Allstate Corporation’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	$1.24M	Buy	25,694 +8,650	+51%	+$477K	0.01%	726
2025 Q4	$1.01M	Buy	17,044 +8,279	+94%	+$470K	0.01%	522
2025 Q3	$550K	Buy	+8,765	New	+$548K	0.01%	502
2025 Q1	–	Sell	-6,691	Closed	-$338K	–	593
2024 Q4	$338K	Buy	+6,691	New	+$339K	0.01%	562
2023 Q1	–	Sell	-11,005	Closed	-$328K	–	262
2022 Q4	$328K	Buy	+11,005	New	+$314K	0.01%	545
2022 Q3	–	Sell	-10,694	Closed	-$339K	–	585
2022 Q2	$339K	Sell	10,694 -34,173	-76%	-$1.31M	0.01%	557
2022 Q1	$2.19M	Buy	+44,867	New	+$2.15M	0.06%	233

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

Allstate Corporation's CG Position: Q1 2026 in Review

Allstate Corporation increased its Carlyle Group (CG) stake by 51% in Q1 2026, buying an estimated $477K and bringing the position to 25,694 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #726.

Allstate Corporation first reported a position in CG in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.19M in Q1 2022. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Allstate Corporation held 25,694 shares of Carlyle Group worth $1.24M as of Q1 2026.
Allstate Corporation bought 8,650 Carlyle Group shares in Q1 2026, an estimated $477K.
Carlyle Group made up 0.01% of Allstate Corporation's portfolio in Q1 2026, its #726 holding.
Allstate Corporation first reported a position in Carlyle Group in Q1 2022 and has held it in 7 quarters since.
Allstate Corporation's Carlyle Group position peaked at $2.19M in Q1 2022.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.