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Channing Capital Management’s Carlyle Group CG Stock Holding History

Channing Capital 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
Q1 		– Sell
-159,229
Closed -$9.41M – 109
2025
Q4 		$9.41M Sell
159,229
-12,526
-7% -$712K 0.24% 72
2025
Q3 		$10.8M Sell
171,755
-31,615
-16% -$1.97M 0.28% 70
2025
Q2 		$10.5M Buy
203,370
+26,957
+15% +$1.16M 0.29% 60
2025
Q1 		$7.69M Sell
176,413
-39,557
-18% -$1.96M 0.23% 83
2024
Q4 		$10.9M Sell
215,970
-2,732
-1% -$138K 0.29% 56
2024
Q3 		$9.42M Sell
218,702
-43,519
-17% -$1.83M 0.24% 71
2024
Q2 		$10.5M Sell
262,221
-12,845
-5% -$555K 0.29% 58
2024
Q1 		$12.9M Hold
275,066
– – 0.35% 49
2023
Q4 		$11.2M Buy
275,066
+31,454
+13% +$1.04M 0.33% 51
2023
Q3 		$7.35M Buy
243,612
+11,406
+5% +$367K 0.24% 77
2023
Q2 		$7.42M Sell
232,206
-69,972
-23% -$2.04M 0.23% 79
2023
Q1 		$9.39M Sell
302,178
-129,009
-30% -$4.3M 0.3% 70
2022
Q4 		$12.9M Buy
+431,187
New +$12.3M 0.41% 59

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Channing Capital Management's CG Position: Q1 2026 in Review

Channing Capital Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 159,229 shares — an estimated $9.41M sold.

Channing Capital Management first reported a position in CG in Q4 2022 and held it in 13 quarters. The position peaked at $12.9M in Q1 2024. 605 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Channing Capital Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Channing Capital Management sold 159,229 Carlyle Group shares in Q1 2026, an estimated $9.41M.
  • Channing Capital Management first reported a position in Carlyle Group in Q4 2022 and held it in 13 quarters.
  • Channing Capital Management's Carlyle Group position peaked at $12.9M in Q1 2024.
  • 605 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.