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Annis Gardner Whiting Capital Advisors’s Carlyle Group CG Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-35
Closed -$1.69K – 491
2026
Q1 		$1.69K Hold
35
– – ﹤0.01% 1077
2025
Q4 		$2.07K Hold
35
– – ﹤0.01% 954
2025
Q3 		$2.19K Hold
35
– – ﹤0.01% 868
2025
Q2 		$1.8K Buy
+35
New +$1.51K ﹤0.01% 974
2025
Q1 		– Sell
-177
Closed -$8.94K – 759
2024
Q4 		$8.94K Hold
177
– – ﹤0.01% 545
2024
Q3 		$7.62K Sell
177
-2,436
-93% -$102K ﹤0.01% 589
2024
Q2 		$105K Hold
2,613
– – 0.03% 297
2024
Q1 		$123K Buy
+2,613
New +$113K 0.04% 253

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

Annis Gardner Whiting Capital Advisors's CG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 35 shares — an estimated $1.69K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CG in Q1 2024 and held it in 8 quarters. The position peaked at $123K in Q1 2024. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 35 Carlyle Group shares in Q2 2026, an estimated $1.69K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Carlyle Group in Q1 2024 and held it in 8 quarters.
  • Annis Gardner Whiting Capital Advisors's Carlyle Group position peaked at $123K in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.