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CSM Advisors’s Carlyle Group CG Stock Holding History

CSM 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 		$265K Sell
6,280
-268,811
-98% -$12.6M 0.01% 394
2026
Q1 		$13.3M Sell
275,091
-33,636
-11% -$1.85M 0.33% 84
2025
Q4 		$18.3M Sell
308,727
-30,276
-9% -$1.72M 0.5% 62
2025
Q3 		$21.3M Buy
339,003
+72,278
+27% +$4.52M 0.59% 47
2025
Q2 		$13.7M Buy
266,725
+18,870
+8% +$813K 0.4% 72
2025
Q1 		$10.8M Buy
+247,855
New +$12.3M 0.59% 40

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

CSM Advisors's CG Position: Q2 2026 in Review

CSM Advisors reduced its Carlyle Group (CG) stake by 98% in Q2 2026, selling an estimated $12.6M and leaving 6,280 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #394.

CSM Advisors first reported a position in CG in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.3M in Q3 2025. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • CSM Advisors held 6,280 shares of Carlyle Group worth $265K as of Q2 2026.
  • CSM Advisors sold 268,811 Carlyle Group shares in Q2 2026, an estimated $12.6M.
  • Carlyle Group made up 0.01% of CSM Advisors's portfolio in Q2 2026, its #394 holding.
  • CSM Advisors first reported a position in Carlyle Group in Q1 2025 and has held it in 6 quarters since.
  • CSM Advisors's Carlyle Group position peaked at $21.3M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.