Cerity Partners
CG icon

Cerity Partners’s Carlyle Group CG Stock Holding History

Cerity Partners’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 		$11.8M Sell
279,658
-5,543
-2% -$260K 0.01% 684
2026
Q1 		$13.8M Buy
285,201
+198,279
+228% +$10.9M 0.02% 562
2025
Q4 		$5.14M Buy
86,922
+2,812
+3% +$160K 0.01% 907
2025
Q3 		$5.27M Sell
84,110
-3,127
-4% -$195K 0.01% 833
2025
Q2 		$4.48M Buy
87,237
+9,218
+12% +$397K 0.01% 854
2025
Q1 		$3.4M Buy
78,019
+6,743
+9% +$334K 0.01% 890
2024
Q4 		$3.58M Sell
71,276
-277
-0.4% -$14K 0.01% 846
2024
Q3 		$3.08M Buy
71,553
+1,451
+2% +$60.9K 0.01% 902
2024
Q2 		$2.81M Sell
70,102
-350
-0.5% -$15.1K 0.01% 784
2024
Q1 		$3.3M Buy
70,452
+16,163
+30% +$699K 0.01% 787
2023
Q4 		$2.21M Buy
+54,289
New +$1.79M 0.01% 743
2023
Q3 		– Sell
-66,514
Closed -$2.13M – 1435
2023
Q2 		$2.13M Buy
66,514
+262
+0.4% +$7.65K 0.01% 714
2023
Q1 		$2.05M Buy
66,252
+16,185
+32% +$540K ﹤0.01% 719
2022
Q4 		$1.49M Sell
50,067
-6,694
-12% -$191K 0.01% 591
2022
Q3 		$1.47M Buy
56,761
+7,019
+14% +$231K 0.02% 429
2022
Q2 		$1.57M Buy
+49,742
New +$1.91M 0.02% 451

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

Cerity Partners's CG Position: Q2 2026 in Review

Cerity Partners reduced its Carlyle Group (CG) stake by 1.9% in Q2 2026, selling an estimated $260K and leaving 279,658 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #684.

Cerity Partners first reported a position in CG in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.8M in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Cerity Partners held 279,658 shares of Carlyle Group worth $11.8M as of Q2 2026.
  • Cerity Partners sold 5,543 Carlyle Group shares in Q2 2026, an estimated $260K.
  • Carlyle Group made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #684 holding.
  • Cerity Partners first reported a position in Carlyle Group in Q2 2022 and has held it in 16 quarters since.
  • Cerity Partners's Carlyle Group position peaked at $13.8M in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.