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Clearstead Advisors’s Carlyle Group CG Stock Holding History

Clearstead Advisors’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 		$635K Sell
15,078
-223
-1% -$10.5K 0.01% 673
2026
Q1 		$740K Sell
15,301
-676
-4% -$37.3K 0.01% 611
2025
Q4 		$944K Buy
15,977
+306
+2% +$17.4K 0.01% 493
2025
Q3 		$983K Sell
15,671
-1,522
-9% -$95.1K 0.01% 472
2025
Q2 		$884K Sell
17,193
-231
-1% -$9.95K 0.01% 478
2025
Q1 		$760K Sell
17,424
-668
-4% -$33.1K 0.01% 472
2024
Q4 		$913K Sell
18,092
-312
-2% -$15.8K 0.01% 428
2024
Q3 		$792K Sell
18,404
-1,458
-7% -$61.2K 0.01% 471
2024
Q2 		$797K Buy
+19,862
New +$858K 0.01% 439
2022
Q4 		– Sell
-326
Closed -$8K – 1328
2022
Q3 		$8K Buy
+326
New +$10.7K ﹤0.01% 912

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

Clearstead Advisors's CG Position: Q2 2026 in Review

Clearstead Advisors reduced its Carlyle Group (CG) stake by 1.5% in Q2 2026, selling an estimated $10.5K and leaving 15,078 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #673.

Clearstead Advisors first reported a position in CG in Q3 2022 and has held it in 10 quarters since. The position peaked at $983K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Clearstead Advisors held 15,078 shares of Carlyle Group worth $635K as of Q2 2026.
  • Clearstead Advisors sold 223 Carlyle Group shares in Q2 2026, an estimated $10.5K.
  • Carlyle Group made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #673 holding.
  • Clearstead Advisors first reported a position in Carlyle Group in Q3 2022 and has held it in 10 quarters since.
  • Clearstead Advisors's Carlyle Group position peaked at $983K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.