CSPIA
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Cary Street Partners Investment Advisory’s Carlyle Group CG Stock Holding History

Cary Street Partners Investment 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 		$30.4K Sell
722
-18
-2% -$845 0.01% 630
2026
Q1 		$35.8K Sell
740
-215
-23% -$11.9K 0.01% 576
2025
Q4 		$56.5K Buy
955
+321
+51% +$18.2K 0.02% 495
2025
Q3 		$39.8K Buy
634
+143
+29% +$8.93K 0.02% 464
2025
Q2 		$25.2K Buy
491
+83
+20% +$3.58K 0.01% 469
2025
Q1 		$17.8K Buy
408
+174
+74% +$8.63K 0.01% 449
2024
Q4 		$11.8K Sell
234
-4,825
-95% -$245K 0.01% 437
2024
Q3 		$218K Buy
+5,059
New +$212K 0.01% 707
2024
Q2 		– Sell
-5,000
Closed -$235K – 751
2024
Q1 		$235K Buy
+5,000
New +$216K 0.01% 627
2023
Q4 		– Sell
-100
Closed -$3.02K – 813
2023
Q3 		$3.02K Hold
100
– – ﹤0.01% 1598
2023
Q2 		$3.19K Hold
100
– – ﹤0.01% 1512
2023
Q1 		$3.11K Hold
100
– – ﹤0.01% 1428
2022
Q4 		$2.98K Buy
+100
New +$2.85K ﹤0.01% 1439
2020
Q4 		– Sell
-200
Closed -$5K – 437
2020
Q3 		$5K Buy
+200
New +$5.39K ﹤0.01% 833

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's CG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Carlyle Group (CG) stake by 2.4% in Q2 2026, selling an estimated $845 and leaving 722 shares worth $30.4K. The position accounts for 0.01% of the portfolio, ranked #630.

Cary Street Partners Investment Advisory first reported a position in CG in Q3 2020 and has held it in 14 quarters since. The position peaked at $235K in Q1 2024. 355 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 722 shares of Carlyle Group worth $30.4K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 18 Carlyle Group shares in Q2 2026, an estimated $845.
  • Carlyle Group made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #630 holding.
  • Cary Street Partners Investment Advisory first reported a position in Carlyle Group in Q3 2020 and has held it in 14 quarters since.
  • Cary Street Partners Investment Advisory's Carlyle Group position peaked at $235K in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.