Envestnet Asset Management
CG icon

Envestnet Asset Management’s Carlyle Group CG Stock Holding History

Envestnet 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 		$20.9M Buy
496,560
+25,318
+5% +$1.19M ﹤0.01% 1420
2026
Q1 		$22.8M Buy
471,242
+11,872
+3% +$655K 0.01% 1263
2025
Q4 		$27.2M Sell
459,370
-164,194
-26% -$9.33M 0.01% 1043
2025
Q3 		$39.1M Sell
623,564
-9,571
-2% -$598K 0.01% 884
2025
Q2 		$32.5M Buy
633,135
+75,560
+14% +$3.25M 0.01% 959
2025
Q1 		$24.3M Buy
557,575
+70,156
+14% +$3.48M 0.01% 1078
2024
Q4 		$24.6M Buy
487,419
+71,854
+17% +$3.64M 0.01% 1076
2024
Q3 		$17.9M Buy
415,565
+51,715
+14% +$2.17M 0.01% 1256
2024
Q2 		$14.6M Sell
363,850
-32,470
-8% -$1.4M 0.01% 1314
2024
Q1 		$18.6M Buy
396,320
+60,045
+18% +$2.6M 0.01% 1157
2023
Q4 		$13.7M Buy
336,275
+28,119
+9% +$926K 0.01% 1254
2023
Q3 		$9.29M Buy
308,156
+67,236
+28% +$2.17M ﹤0.01% 1418
2023
Q2 		$7.7M Buy
240,920
+59,438
+33% +$1.74M ﹤0.01% 1452
2023
Q1 		$5.64M Buy
181,482
+118,802
+190% +$3.96M ﹤0.01% 1593
2022
Q4 		$1.87M Buy
62,680
+77
+0.1% +$2.2K ﹤0.01% 2200
2022
Q3 		$1.62M Buy
62,603
+3,957
+7% +$130K ﹤0.01% 2211
2022
Q2 		$1.86M Buy
58,646
+4,004
+7% +$153K ﹤0.01% 2147
2022
Q1 		$2.67M Buy
54,642
+1,190
+2% +$57K ﹤0.01% 2029
2021
Q4 		$2.94M Buy
53,452
+22,143
+71% +$1.21M ﹤0.01% 1922
2021
Q3 		$1.48M Buy
31,309
+12,514
+67% +$600K ﹤0.01% 2295
2021
Q2 		$874K Buy
18,795
+11,725
+166% +$499K ﹤0.01% 2626
2021
Q1 		$260K Sell
7,070
-39
-0.5% -$1.37K ﹤0.01% 3215
2020
Q4 		$223K Buy
+7,109
New +$200K ﹤0.01% 3081

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

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

Envestnet Asset Management increased its Carlyle Group (CG) stake by 5.4% in Q2 2026, buying an estimated $1.19M and bringing the position to 496,560 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Envestnet Asset Management first reported a position in CG in Q4 2020 and has held it in 23 quarters since. The position peaked at $39.1M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Envestnet Asset Management held 496,560 shares of Carlyle Group worth $20.9M as of Q2 2026.
  • Envestnet Asset Management bought 25,318 Carlyle Group shares in Q2 2026, an estimated $1.19M.
  • Carlyle Group made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1420 holding.
  • Envestnet Asset Management first reported a position in Carlyle Group in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's Carlyle Group position peaked at $39.1M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.