CM
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Cercano Management’s Carlyle Group CG Stock Holding History

Cercano 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
Q2 		$1.16M Buy
+27,589
New +$1.3M 0.15% 66

Other funds holding CG

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Harris Associates
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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

Cercano Management's CG Position: Q2 2026 in Review

Cercano Management opened a new position in Carlyle Group (CG) in Q2 2026: 27,589 shares worth $1.16M. The stake represents 0.15% of the portfolio and ranks #66 among its holdings.

583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Cercano Management held 27,589 shares of Carlyle Group worth $1.16M as of Q2 2026.
  • Carlyle Group was a new Cercano Management position in Q2 2026.
  • Carlyle Group made up 0.15% of Cercano Management's portfolio in Q2 2026, its #66 holding.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.