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Blue Trust Inc’s Carlyle Group CG Stock Holding History

Blue Trust Inc’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 		$4.97K Hold
118
– – ﹤0.01% 2025
2026
Q1 		$5.71K Sell
118
-50
-30% -$2.76K ﹤0.01% 1964
2025
Q4 		$9.93K Buy
168
+43
+34% +$2.44K ﹤0.01% 1863
2025
Q3 		$7.84K Hold
125
– – ﹤0.01% 1912
2025
Q2 		$6.42K Hold
125
– – ﹤0.01% 1959
2025
Q1 		$5.45K Hold
125
– – ﹤0.01% 2088
2024
Q4 		$6.31K Sell
125
-1,784
-93% -$90.4K ﹤0.01% 2046
2024
Q3 		$76.6K Buy
1,909
+1,139
+148% +$47.8K ﹤0.01% 1364
2024
Q2 		$36.1K Buy
770
+643
+506% +$27.8K ﹤0.01% 1399
2024
Q1 		$5.96K Sell
127
-178
-58% -$7.69K ﹤0.01% 1590
2023
Q4 		$10K Buy
305
+187
+158% +$6.16K ﹤0.01% 1570
2023
Q3 		$4K Buy
118
+111
+1,586% +$3.58K ﹤0.01% 1682
2023
Q2 		$0 Buy
+7
New +$204 ﹤0.01% 2078
2023
Q1 		– Sell
-71
Closed -$1K – 2338
2022
Q4 		$1K Buy
71
+38
+115% +$1.08K ﹤0.01% 2026
2022
Q3 		$1K Buy
+33
New +$1.09K ﹤0.01% 1895

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

Blue Trust Inc's CG Position: Q2 2026 in Review

Blue Trust Inc held its Carlyle Group (CG) position steady in Q2 2026 at 118 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Blue Trust Inc first reported a position in CG in Q3 2022 and has held it in 15 quarters since. The position peaked at $76.6K in Q3 2024. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Blue Trust Inc held 118 shares of Carlyle Group worth $4.97K as of Q2 2026.
  • Blue Trust Inc left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2025 holding.
  • Blue Trust Inc first reported a position in Carlyle Group in Q3 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Carlyle Group position peaked at $76.6K in Q3 2024.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.