Brinker Capital Investments’s Carlyle Group CG Stock Holding History

Brinker Capital Investments’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	$1.05M	Buy	24,838 +40	+0.2%	+$1.88K	0.01%	1133
2026 Q1	$1.2M	Buy	24,798 +1,675	+7%	+$92.4K	0.01%	1002
2025 Q4	$1.37M	Buy	23,123 +1,921	+9%	+$109K	0.01%	1066
2025 Q3	$1.33M	Buy	21,202 +6,180	+41%	+$386K	0.01%	1071
2025 Q2	$772K	Buy	15,022 +3,344	+29%	+$144K	0.01%	1328
2025 Q1	$509K	Buy	11,678 +3,262	+39%	+$162K	0.01%	1416
2024 Q4	$425K	Buy	+8,416	New	+$427K	﹤0.01%	1409

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brinker Capital Investments's CG Position: Q2 2026 in Review

Brinker Capital Investments increased its Carlyle Group (CG) stake by 0.16% in Q2 2026, buying an estimated $1.88K and bringing the position to 24,838 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1133.

Brinker Capital Investments first reported a position in CG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q4 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Brinker Capital Investments held 24,838 shares of Carlyle Group worth $1.05M as of Q2 2026.
Brinker Capital Investments bought 40 Carlyle Group shares in Q2 2026, an estimated $1.88K.
Carlyle Group made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1133 holding.
Brinker Capital Investments first reported a position in Carlyle Group in Q4 2024 and has held it in 7 quarters since.
Brinker Capital Investments's Carlyle Group position peaked at $1.37M in Q4 2025.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.