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Empowered Funds’s Carlyle Group CG Stock Holding History

Empowered Funds’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 		$556K Sell
13,208
-1,991
-13% -$93.5K ﹤0.01% 1638
2026
Q1 		$735K Buy
15,199
+3,237
+27% +$179K ﹤0.01% 1515
2025
Q4 		$707K Sell
11,962
-915
-7% -$52K 0.01% 694
2025
Q3 		$807K Buy
12,877
+5,599
+77% +$350K 0.01% 1238
2025
Q2 		$374K Sell
7,278
-40,959
-85% -$1.76M ﹤0.01% 1427
2025
Q1 		$2.1M Buy
48,237
+1,579
+3% +$78.3K 0.03% 719
2024
Q4 		$2.36M Sell
46,658
-111,016
-70% -$5.63M 0.03% 665
2024
Q3 		$6.79M Buy
157,674
+128,644
+443% +$5.4M 0.11% 272
2024
Q2 		$1.17M Buy
29,030
+2,053
+8% +$88.6K 0.02% 809
2024
Q1 		$1.27M Buy
26,977
+3,015
+13% +$130K 0.02% 773
2023
Q4 		$975K Buy
23,962
+5,714
+31% +$188K 0.02% 783
2023
Q3 		$550K Buy
18,248
+521
+3% +$16.8K 0.02% 888
2023
Q2 		$566K Buy
17,727
+585
+3% +$17.1K 0.02% 778
2023
Q1 		$532K Buy
+17,142
New +$572K 0.03% 388
2022
Q1 		– Sell
-32,523
Closed -$1.79M – 251
2021
Q4 		$1.79M Buy
+32,523
New +$1.77M 0.2% 118

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

Empowered Funds's CG Position: Q2 2026 in Review

Empowered Funds reduced its Carlyle Group (CG) stake by 13% in Q2 2026, selling an estimated $93.5K and leaving 13,208 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Empowered Funds first reported a position in CG in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.79M in Q3 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Empowered Funds held 13,208 shares of Carlyle Group worth $556K as of Q2 2026.
  • Empowered Funds sold 1,991 Carlyle Group shares in Q2 2026, an estimated $93.5K.
  • Carlyle Group made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1638 holding.
  • Empowered Funds first reported a position in Carlyle Group in Q4 2021 and has held it in 15 quarters since.
  • Empowered Funds's Carlyle Group position peaked at $6.79M in Q3 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.