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BFSG LLC’s Carlyle Group CG Stock Holding History

BFSG LLC’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 		$284K Buy
6,751
+1,485
+28% +$69.8K 0.03% 246
2026
Q1 		$255K Buy
5,266
+351
+7% +$19.4K 0.02% 240
2025
Q4 		$291K Hold
4,915
– – 0.03% 232
2025
Q3 		$308K Sell
4,915
-2,430
-33% -$152K 0.03% 233
2025
Q2 		$378K Buy
7,345
+215
+3% +$9.26K 0.04% 197
2025
Q1 		$311K Buy
7,130
+818
+13% +$40.6K 0.04% 193
2024
Q4 		$319K Sell
6,312
-450
-7% -$22.8K 0.04% 200
2024
Q3 		$291K Buy
6,762
+522
+8% +$21.9K 0.03% 208
2024
Q2 		$251K Hold
6,240
– – 0.03% 210
2024
Q1 		$293K Sell
6,240
-90
-1% -$3.89K 0.04% 199
2023
Q4 		$258K Sell
6,330
-480
-7% -$15.8K 0.04% 208
2023
Q3 		$205K Buy
+6,810
New +$219K 0.03% 218

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

BFSG LLC's CG Position: Q2 2026 in Review

BFSG LLC increased its Carlyle Group (CG) stake by 28% in Q2 2026, buying an estimated $69.8K and bringing the position to 6,751 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #246.

BFSG LLC first reported a position in CG in Q3 2023 and has held it in 12 quarters since. The position peaked at $378K in Q2 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • BFSG LLC held 6,751 shares of Carlyle Group worth $284K as of Q2 2026.
  • BFSG LLC bought 1,485 Carlyle Group shares in Q2 2026, an estimated $69.8K.
  • Carlyle Group made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #246 holding.
  • BFSG LLC first reported a position in Carlyle Group in Q3 2023 and has held it in 12 quarters since.
  • BFSG LLC's Carlyle Group position peaked at $378K in Q2 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.