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Carret Asset Management’s Carlyle Group CG Stock Holding History

Carret Asset Management’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
Q1 		$563K Buy
11,640
+975
+9% +$53.8K 0.06% 197
2025
Q4 		$630K Hold
10,665
– – 0.06% 188
2025
Q3 		$669K Sell
10,665
-250
-2% -$15.6K 0.07% 179
2025
Q2 		$561K Sell
10,915
-275
-2% -$11.8K 0.06% 191
2025
Q1 		$488K Sell
11,190
-100
-0.9% -$4.96K 0.06% 195
2024
Q4 		$570K Sell
11,290
-600
-5% -$30.4K 0.06% 185
2024
Q3 		$512K Sell
11,890
-125
-1% -$5.24K 0.06% 192
2024
Q2 		$482K Sell
12,015
-350
-3% -$15.1K 0.06% 189
2024
Q1 		$580K Sell
12,365
-100
-0.8% -$4.32K 0.07% 181
2023
Q4 		$507K Buy
12,465
+665
+6% +$21.9K 0.06% 191
2023
Q3 		$356K Buy
11,800
+3,450
+41% +$111K 0.05% 200
2023
Q2 		$267K Buy
8,350
+550
+7% +$16.1K 0.04% 225
2023
Q1 		$242K Sell
7,800
-5,700
-42% -$190K 0.03% 233
2022
Q4 		$403K Buy
13,500
+1,400
+12% +$40K 0.06% 198
2022
Q3 		$313K Sell
12,100
-5,900
-33% -$194K 0.05% 211
2022
Q2 		$570K Buy
18,000
+1,700
+10% +$65.1K 0.08% 175
2022
Q1 		$797K Hold
16,300
– – 0.09% 164
2021
Q4 		$895K Hold
16,300
– – 0.1% 159
2021
Q3 		$771K Hold
16,300
– – 0.09% 161
2021
Q2 		$758K Sell
16,300
-300
-2% -$12.8K 0.09% 164
2021
Q1 		$610K Hold
16,600
– – 0.08% 170
2020
Q4 		$522K Sell
16,600
-100
-0.6% -$2.82K 0.07% 176
2020
Q3 		$412K Hold
16,700
– – 0.06% 178
2020
Q2 		$466K Hold
16,700
– – 0.08% 165
2020
Q1 		$362K Sell
16,700
-200
-1% -$5.77K 0.07% 168
2019
Q4 		$542K Hold
16,900
– – 0.08% 170
2019
Q3 		$432K Buy
16,900
+1,000
+6% +$23.9K 0.07% 183
2019
Q2 		$359K Buy
15,900
+200
+1% +$4.12K 0.06% 197
2019
Q1 		$287K Buy
15,700
+600
+4% +$10.9K 0.05% 217
2018
Q4 		$238K Buy
15,100
+200
+1% +$3.79K 0.04% 224
2018
Q3 		$336K Hold
14,900
– – 0.05% 205
2018
Q2 		$317K Sell
14,900
-400
-3% -$8.61K 0.05% 207
2018
Q1 		$327K Hold
15,300
– – 0.05% 206
2017
Q4 		$350K Buy
15,300
+2,300
+18% +$51.4K 0.05% 202
2017
Q3 		$307K Hold
13,000
– – 0.05% 210
2017
Q2 		$257K Hold
13,000
– – 0.04% 216
2017
Q1 		$207K Buy
13,000
+3,000
+30% +$49.2K 0.04% 232
2016
Q4 		$152K Hold
10,000
– – 0.03% 234
2016
Q3 		$156K Hold
10,000
– – 0.03% 237
2016
Q2 		$162K Hold
10,000
– – 0.03% 232
2016
Q1 		$169K Buy
+10,000
New +$146K 0.04% 224

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carret Asset Management's CG Position: Q1 2026 in Review

Carret Asset Management increased its Carlyle Group (CG) stake by 9.1% in Q1 2026, buying an estimated $53.8K and bringing the position to 11,640 shares worth $563K. The position accounts for 0.06% of the portfolio, ranked #197.

Carret Asset Management first reported a position in CG in Q1 2016 and has held it in 41 quarters since. The position peaked at $895K in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Carret Asset Management held 11,640 shares of Carlyle Group worth $563K as of Q1 2026.
  • Carret Asset Management bought 975 Carlyle Group shares in Q1 2026, an estimated $53.8K.
  • Carlyle Group made up 0.06% of Carret Asset Management's portfolio in Q1 2026, its #197 holding.
  • Carret Asset Management first reported a position in Carlyle Group in Q1 2016 and has held it in 41 quarters since.
  • Carret Asset Management's Carlyle Group position peaked at $895K in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.