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Bleakley Financial Group’s Carlyle Group CG Stock Holding History

Bleakley Financial Group’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 		$1.52M Sell
35,987
-800
-2% -$37.6K 0.02% 547
2026
Q1 		$1.78M Buy
36,787
+4,026
+12% +$222K 0.03% 414
2025
Q4 		$1.94M Buy
32,761
+2,364
+8% +$134K 0.03% 359
2025
Q3 		$1.91M Sell
30,397
-7,886
-21% -$493K 0.04% 298
2025
Q2 		$1.97M Sell
38,283
-1,388
-3% -$59.8K 0.05% 271
2025
Q1 		$1.73M Sell
39,671
-519
-1% -$25.7K 0.06% 260
2024
Q4 		$2.03M Sell
40,190
-1,552
-4% -$78.7K 0.06% 257
2024
Q3 		$1.8M Buy
41,742
+208
+0.5% +$8.73K 0.05% 272
2024
Q2 		$1.67M Sell
41,534
-809
-2% -$34.9K 0.05% 305
2024
Q1 		$1.99M Sell
42,343
-13,423
-24% -$580K 0.06% 291
2023
Q4 		$2.27M Sell
55,766
-817
-1% -$26.9K 0.07% 257
2023
Q3 		$1.71M Buy
56,583
+5,240
+10% +$169K 0.06% 288
2023
Q2 		$1.64M Buy
51,343
+2,238
+5% +$65.4K 0.05% 310
2023
Q1 		$1.53M Buy
49,105
+41
+0.1% +$1.37K 0.05% 308
2022
Q4 		$1.46M Buy
+49,064
New +$1.4M 0.05% 316

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Bleakley Financial Group's CG Position: Q2 2026 in Review

Bleakley Financial Group reduced its Carlyle Group (CG) stake by 2.2% in Q2 2026, selling an estimated $37.6K and leaving 35,987 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #547.

Bleakley Financial Group first reported a position in CG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2023. 290 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Bleakley Financial Group held 35,987 shares of Carlyle Group worth $1.52M as of Q2 2026.
  • Bleakley Financial Group sold 800 Carlyle Group shares in Q2 2026, an estimated $37.6K.
  • Carlyle Group made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #547 holding.
  • Bleakley Financial Group first reported a position in Carlyle Group in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Carlyle Group position peaked at $2.27M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.