Cetera Investment Advisers
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Cetera Investment Advisers’s Carlyle Group CG Stock Holding History

Cetera Investment Advisers’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 		$3.44M Buy
81,588
+2,941
+4% +$138K ﹤0.01% 1904
2026
Q1 		$3.81M Buy
78,647
+13,690
+21% +$755K ﹤0.01% 1709
2025
Q4 		$3.84M Sell
64,957
-4,491
-6% -$255K ﹤0.01% 1655
2025
Q3 		$4.35M Buy
69,448
+7,727
+13% +$483K 0.01% 1517
2025
Q2 		$3.17M Buy
61,721
+10,843
+21% +$467K 0.01% 1505
2025
Q1 		$2.22M Buy
50,878
+5,793
+13% +$287K ﹤0.01% 1671
2024
Q4 		$2.28M Buy
45,085
+5,049
+13% +$256K ﹤0.01% 1557
2024
Q3 		$1.72M Buy
40,036
+6,971
+21% +$292K ﹤0.01% 1733
2024
Q2 		$1.33M Sell
33,065
-495
-1% -$21.4K ﹤0.01% 1862
2024
Q1 		$1.57M Buy
33,560
+25,002
+292% +$1.08M ﹤0.01% 1734
2023
Q4 		$348K Sell
8,558
-1,919
-18% -$63.2K ﹤0.01% 1697
2023
Q3 		$316K Sell
10,477
-797
-7% -$25.7K ﹤0.01% 1689
2023
Q2 		$360K Buy
11,274
+874
+8% +$25.5K ﹤0.01% 1628
2023
Q1 		$323K Buy
10,400
+2,576
+33% +$86K ﹤0.01% 1659
2022
Q4 		$233K Buy
+7,824
New +$223K ﹤0.01% 1813
2022
Q2 		– Sell
-6,507
Closed -$318K – 1835
2022
Q1 		$318K Sell
6,507
-602
-8% -$28.8K ﹤0.01% 1437
2021
Q4 		$390K Buy
7,109
+1,172
+20% +$63.8K 0.01% 1331
2021
Q3 		$281K Buy
5,937
+1,485
+33% +$71.2K ﹤0.01% 1479
2021
Q2 		$207K Buy
+4,452
New +$189K ﹤0.01% 1652

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

Cetera Investment Advisers's CG Position: Q2 2026 in Review

Cetera Investment Advisers increased its Carlyle Group (CG) stake by 3.7% in Q2 2026, buying an estimated $138K and bringing the position to 81,588 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Cetera Investment Advisers first reported a position in CG in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.35M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Cetera Investment Advisers held 81,588 shares of Carlyle Group worth $3.44M as of Q2 2026.
  • Cetera Investment Advisers bought 2,941 Carlyle Group shares in Q2 2026, an estimated $138K.
  • Carlyle Group made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1904 holding.
  • Cetera Investment Advisers first reported a position in Carlyle Group in Q2 2021 and has held it in 19 quarters since.
  • Cetera Investment Advisers's Carlyle Group position peaked at $4.35M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.