BGAI
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Bruce G. Allen Investments’s Carlyle Group CG Stock Holding History

Bruce G. Allen 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 		$5.05K Sell
120
-79
-40% -$3.71K ﹤0.01% 571
2026
Q1 		$9.63K Buy
199
+79
+66% +$4.36K 0.01% 491
2025
Q4 		$7.09K Hold
120
– – ﹤0.01% 514
2025
Q3 		$7.52K Hold
120
– – 0.01% 505
2025
Q2 		$6.17K Sell
120
-75
-38% -$3.23K ﹤0.01% 536
2025
Q1 		$8.5K Buy
195
+26
+15% +$1.29K 0.01% 483
2024
Q4 		$8.53K Sell
169
-10
-6% -$507 0.01% 495
2024
Q3 		$7.71K Hold
179
– – 0.01% 518
2024
Q2 		$7.19K Sell
179
-20
-10% -$864 0.01% 515
2024
Q1 		$9.34K Hold
199
– – 0.01% 484
2023
Q4 		$8.1K Buy
+199
New +$6.55K 0.01% 523

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's CG Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Carlyle Group (CG) stake by 40% in Q2 2026, selling an estimated $3.71K and leaving 120 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Bruce G. Allen Investments first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.63K in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Bruce G. Allen Investments held 120 shares of Carlyle Group worth $5.05K as of Q2 2026.
  • Bruce G. Allen Investments sold 79 Carlyle Group shares in Q2 2026, an estimated $3.71K.
  • Carlyle Group made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #571 holding.
  • Bruce G. Allen Investments first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Carlyle Group position peaked at $9.63K in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.