CAM
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Cresset Asset Management’s Carlyle Group CG Stock Holding History

Cresset Asset 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
Q2 		$577K Sell
13,694
-131
-0.9% -$6.15K ﹤0.01% 1114
2026
Q1 		$669K Buy
13,825
+9,896
+252% +$546K ﹤0.01% 934
2025
Q4 		$232K Buy
3,929
+6
+0.2% +$341 ﹤0.01% 1422
2025
Q3 		$246K Buy
+3,923
New +$245K ﹤0.01% 1338
2025
Q1 		– Sell
-5,671
Closed -$286K – 1735
2024
Q4 		$286K Sell
5,671
-5,788
-51% -$293K ﹤0.01% 1376
2024
Q3 		$493K Buy
11,459
+2,084
+22% +$87.4K ﹤0.01% 1526
2024
Q2 		$376K Buy
9,375
+444
+5% +$19.2K ﹤0.01% 1592
2024
Q1 		$419K Sell
8,931
-596
-6% -$25.8K ﹤0.01% 1429
2023
Q4 		$388K Buy
9,527
+2,801
+42% +$92.2K ﹤0.01% 1359
2023
Q3 		$203K Sell
6,726
-140
-2% -$4.51K ﹤0.01% 1621
2023
Q2 		$219K Sell
6,866
-6,966
-50% -$203K ﹤0.01% 1692
2023
Q1 		$430K Sell
13,832
-3,452
-20% -$115K 0.01% 527
2022
Q4 		$375K Buy
17,284
+19
+0.1% +$542 ﹤0.01% 477
2022
Q3 		$446K Sell
17,265
-30
-0.2% -$988 0.01% 542
2022
Q2 		$547K Buy
17,295
+4,225
+32% +$162K 0.01% 532
2022
Q1 		$639K Sell
13,070
-2,155
-14% -$103K 0.01% 527
2021
Q4 		$836K Buy
15,225
+410
+3% +$22.3K 0.01% 508
2021
Q3 		$700K Buy
14,815
+12
+0.1% +$575 0.01% 504
2021
Q2 		$688K Buy
+14,803
New +$630K 0.01% 462

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

Cresset Asset Management's CG Position: Q2 2026 in Review

Cresset Asset Management reduced its Carlyle Group (CG) stake by 0.95% in Q2 2026, selling an estimated $6.15K and leaving 13,694 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Cresset Asset Management first reported a position in CG in Q2 2021 and has held it in 19 quarters since. The position peaked at $836K in Q4 2021. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Cresset Asset Management held 13,694 shares of Carlyle Group worth $577K as of Q2 2026.
  • Cresset Asset Management sold 131 Carlyle Group shares in Q2 2026, an estimated $6.15K.
  • Carlyle Group made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1114 holding.
  • Cresset Asset Management first reported a position in Carlyle Group in Q2 2021 and has held it in 19 quarters since.
  • Cresset Asset Management's Carlyle Group position peaked at $836K in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.