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Barrett & Company’s Carlyle Group CG Stock Holding History

Barrett & Company’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 		$186K Hold
4,406
– – 0.05% 175
2026
Q1 		$213K Hold
4,406
– – 0.07% 142
2025
Q4 		$260K Hold
4,406
– – 0.09% 128
2025
Q3 		$276K Hold
4,406
– – 0.09% 125
2025
Q2 		$226K Hold
4,406
– – 0.08% 138
2025
Q1 		$192K Buy
4,406
+1,856
+73% +$92K 0.08% 139
2024
Q4 		$129K Hold
2,550
– – 0.05% 167
2024
Q3 		$110K Hold
2,550
– – 0.05% 187
2024
Q2 		$102K Sell
2,550
-50
-2% -$2.16K 0.05% 193
2024
Q1 		$122K Buy
+2,600
New +$112K 0.06% 174

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

Barrett & Company's CG Position: Q2 2026 in Review

Barrett & Company held its Carlyle Group (CG) position steady in Q2 2026 at 4,406 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #175.

Barrett & Company first reported a position in CG in Q1 2024 and has held it in 10 quarters since. The position peaked at $276K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Barrett & Company held 4,406 shares of Carlyle Group worth $186K as of Q2 2026.
  • Barrett & Company left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.05% of Barrett & Company's portfolio in Q2 2026, its #175 holding.
  • Barrett & Company first reported a position in Carlyle Group in Q1 2024 and has held it in 10 quarters since.
  • Barrett & Company's Carlyle Group position peaked at $276K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.