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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
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 $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

Carson Advisory's CG Position: Q1 2026 in Review

Carson Advisory reduced its Carlyle Group (CG) stake by 3% in Q1 2026, selling an estimated $33.1K and leaving 19,226 shares worth $930K. The position accounts for 0.48% of the portfolio, ranked #49.

Carson Advisory first reported a position in CG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.26M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Carson Advisory held 19,226 shares of Carlyle Group worth $930K as of Q1 2026.
  • Carson Advisory sold 600 Carlyle Group shares in Q1 2026, an estimated $33.1K.
  • Carlyle Group made up 0.48% of Carson Advisory's portfolio in Q1 2026, its #49 holding.
  • Carson Advisory first reported a position in Carlyle Group in Q4 2021 and has held it in 18 quarters since.
  • Carson Advisory's Carlyle Group position peaked at $1.26M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.