EdgeRock Capital’s Carlyle Group CG Stock Holding History

EdgeRock Capital’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	$336K	Sell	7,987 -58	-0.7%	-$2.72K	0.08%	100
2026 Q1	$389K	Buy	8,045 +481	+6%	+$26.5K	0.11%	80
2025 Q4	$447K	Sell	7,564 -9	-0.1%	-$511	0.12%	77
2025 Q3	$475K	Buy	7,573 +46	+0.6%	+$2.87K	0.13%	72
2025 Q2	$387K	Buy	7,527 +1	+0%	+$43	0.12%	70
2025 Q1	$328K	Buy	7,526 +20	+0.3%	+$992	0.23%	50
2024 Q4	$379K	Hold	7,506	–	–	0.25%	50
2024 Q3	$323K	Buy	7,506 +15	+0.2%	+$629	0.23%	54
2024 Q2	$301K	Hold	7,491	–	–	0.23%	42
2024 Q1	$351K	Hold	7,491	–	–	0.28%	43
2023 Q4	$307K	Hold	7,491	–	–	0.22%	45
2023 Q3	$226K	Hold	7,491	–	–	0.14%	55
2023 Q2	$239K	Hold	7,491	–	–	0.12%	59
2023 Q1	$233K	Hold	7,491	–	–	0.12%	59
2022 Q4	$224K	Hold	7,491	–	–	0.13%	53
2022 Q3	$194K	Hold	7,491	–	–	0.11%	56
2022 Q2	$237K	Buy	+7,491	New	+$287K	0.16%	45

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EdgeRock Capital's CG Position: Q2 2026 in Review

EdgeRock Capital reduced its Carlyle Group (CG) stake by 0.72% in Q2 2026, selling an estimated $2.72K and leaving 7,987 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #100.

EdgeRock Capital first reported a position in CG in Q2 2022 and has held it in 17 quarters since. The position peaked at $475K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

EdgeRock Capital held 7,987 shares of Carlyle Group worth $336K as of Q2 2026.
EdgeRock Capital sold 58 Carlyle Group shares in Q2 2026, an estimated $2.72K.
Carlyle Group made up 0.08% of EdgeRock Capital's portfolio in Q2 2026, its #100 holding.
EdgeRock Capital first reported a position in Carlyle Group in Q2 2022 and has held it in 17 quarters since.
EdgeRock Capital's Carlyle Group position peaked at $475K in Q3 2025.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.