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Carson Advisory’s Carlyle Group CG Stock Holding History

Carson Advisory’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 		$780K Sell
18,526
-700
-4% -$32.9K 0.36% 64
2026
Q1 		$930K Sell
19,226
-600
-3% -$33.1K 0.48% 49
2025
Q4 		$1.17M Sell
19,826
-200
-1% -$11.4K 0.61% 36
2025
Q3 		$1.26M Sell
20,026
-700
-3% -$43.7K 0.68% 31
2025
Q2 		$1.07M Buy
20,726
+2,300
+12% +$99.1K 0.68% 38
2025
Q1 		$803K Buy
18,426
+3,400
+23% +$169K 0.54% 52
2024
Q4 		$759K Sell
15,026
-197
-1% -$9.99K 0.53% 55
2024
Q3 		$655K Sell
15,223
-196
-1% -$8.22K 0.41% 72
2024
Q2 		$619K Sell
15,419
-1,097
-7% -$47.4K 0.43% 71
2024
Q1 		$775K Sell
16,516
-497
-3% -$21.5K 0.54% 52
2023
Q4 		$692K Sell
17,013
-496
-3% -$16.3K 0.54% 56
2023
Q3 		$528K Sell
17,509
-495
-3% -$15.9K 0.46% 76
2023
Q2 		$575K Buy
18,004
+2,669
+17% +$78K 0.49% 69
2023
Q1 		$476K Sell
15,335
-600
-4% -$20K 0.42% 74
2022
Q4 		$476K Sell
15,935
-115
-0.7% -$3.28K 0.46% 61
2022
Q3 		$415K Buy
16,050
+500
+3% +$16.5K 0.46% 63
2022
Q2 		$492K Buy
15,550
+350
+2% +$13.4K 0.55% 54
2022
Q1 		$743K Hold
15,200
– – 0.74% 38
2021
Q4 		$834K Buy
+15,200
New +$828K 0.85% 35

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

Carson Advisory's CG Position: Q2 2026 in Review

Carson Advisory reduced its Carlyle Group (CG) stake by 3.6% in Q2 2026, selling an estimated $32.9K and leaving 18,526 shares worth $780K. The position accounts for 0.36% of the portfolio, ranked #64.

Carson Advisory first reported a position in CG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Carson Advisory held 18,526 shares of Carlyle Group worth $780K as of Q2 2026.
  • Carson Advisory sold 700 Carlyle Group shares in Q2 2026, an estimated $32.9K.
  • Carlyle Group made up 0.36% of Carson Advisory's portfolio in Q2 2026, its #64 holding.
  • Carson Advisory first reported a position in Carlyle Group in Q4 2021 and has held it in 19 quarters since.
  • Carson Advisory's Carlyle Group position peaked at $1.26M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.