Arax Advisory Partners’s Carlyle Group CG Stock Holding History

Arax Advisory Partners’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	$776K	Buy	+18,419	New	+$865K	0.01%	1351
2026 Q1	–	Sell	-6,568	Closed	-$388K	–	3885
2025 Q4	$388K	Sell	6,568 -3,801	-37%	-$216K	0.01%	711
2025 Q3	$650K	Buy	10,369 +9,915	+2,184%	+$619K	0.01%	805
2025 Q2	$23.4K	Sell	454 -146	-24%	-$6.29K	﹤0.01%	1589
2025 Q1	$26.2K	Buy	+600	New	+$29.8K	﹤0.01%	1195
2019 Q4	–	Sell	-4,000	Closed	-$102K	–	588
2019 Q3	$102K	Buy	4,000 +939	+31%	+$22.5K	0.03%	238
2019 Q2	$69K	Buy	+3,061	New	+$63K	0.02%	279
2018 Q4	$48K	Hold	3,061	–	–	0.02%	276
2018 Q3	$69K	Buy	+3,061	New	+$72K	0.03%	249

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Arax Advisory Partners's CG Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Carlyle Group (CG) in Q2 2026: 18,419 shares worth $776K. The stake represents 0.01% of the portfolio and ranks #1351 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in CG as recently as Q4 2025.

Arax Advisory Partners first reported a position in CG in Q3 2018 and has held it in 9 quarters since. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Arax Advisory Partners held 18,419 shares of Carlyle Group worth $776K as of Q2 2026.
Carlyle Group was a new Arax Advisory Partners position in Q2 2026.
Carlyle Group made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1351 holding.
Arax Advisory Partners first reported a position in Carlyle Group in Q3 2018 and has held it in 9 quarters since.
584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.