BBHC
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Brown Brothers Harriman & Co’s Carlyle Group CG Stock Holding History

Brown Brothers Harriman & Co’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 		– Sell
-275
Closed -$13.3K – 1832
2026
Q1 		$13.3K Sell
275
-44
-14% -$2.43K ﹤0.01% 1304
2025
Q4 		$18.9K Sell
319
-328
-51% -$18.6K ﹤0.01% 1221
2025
Q3 		$40.6K Buy
+647
New +$40.4K ﹤0.01% 1041

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

Brown Brothers Harriman & Co's CG Position: Q2 2026 in Review

Brown Brothers Harriman & Co sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 275 shares — an estimated $13.3K sold.

Brown Brothers Harriman & Co first reported a position in CG in Q3 2025 and held it in 3 quarters. The position peaked at $40.6K in Q3 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Brown Brothers Harriman & Co reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 275 Carlyle Group shares in Q2 2026, an estimated $13.3K.
  • Brown Brothers Harriman & Co first reported a position in Carlyle Group in Q3 2025 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Carlyle Group position peaked at $40.6K in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.