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Clearstead Trust’s Carlyle Group CG Stock Holding History

Clearstead Trust’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 		$10.5K Hold
250
– – ﹤0.01% 614
2026
Q1 		$12.1K Hold
250
– – ﹤0.01% 530
2025
Q4 		$14.8K Hold
250
– – ﹤0.01% 502
2025
Q3 		$15.7K Hold
250
– – ﹤0.01% 494
2025
Q2 		$12.8K Buy
+250
New +$10.8K ﹤0.01% 528

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Clearstead Trust's CG Position: Q2 2026 in Review

Clearstead Trust held its Carlyle Group (CG) position steady in Q2 2026 at 250 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Clearstead Trust first reported a position in CG in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.7K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Clearstead Trust held 250 shares of Carlyle Group worth $10.5K as of Q2 2026.
  • Clearstead Trust left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #614 holding.
  • Clearstead Trust first reported a position in Carlyle Group in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Trust's Carlyle Group position peaked at $15.7K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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