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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Clearstead Advisors's CG Position: Q1 2026 in Review

Clearstead Advisors reduced its Carlyle Group (CG) stake by 4.2% in Q1 2026, selling an estimated $37.3K and leaving 15,301 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #611.

Clearstead Advisors first reported a position in CG in Q3 2022 and has held it in 9 quarters since. The position peaked at $983K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Clearstead Advisors held 15,301 shares of Carlyle Group worth $740K as of Q1 2026.
  • Clearstead Advisors sold 676 Carlyle Group shares in Q1 2026, an estimated $37.3K.
  • Carlyle Group made up 0.01% of Clearstead Advisors's portfolio in Q1 2026, its #611 holding.
  • Clearstead Advisors first reported a position in Carlyle Group in Q3 2022 and has held it in 9 quarters since.
  • Clearstead Advisors's Carlyle Group position peaked at $983K in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.