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Equitable Trust’s Carlyle Group CG Stock Holding History

Equitable Trust’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
Q1 		$302K Sell
6,235
-162
-3% -$8.93K 0.01% 404
2025
Q4 		$378K Sell
6,397
-85
-1% -$4.83K 0.02% 365
2025
Q3 		$406K Hold
6,482
– – 0.02% 353
2025
Q2 		$333K Sell
6,482
-81,579
-93% -$3.51M 0.02% 365
2025
Q1 		$3.84M Sell
88,061
-10,645
-11% -$528K 0.21% 92
2024
Q4 		$4.98M Sell
98,706
-1,472
-1% -$74.6K 0.28% 73
2024
Q3 		$4.31M Buy
100,178
+561
+0.6% +$23.5K 0.28% 81
2024
Q2 		$4M Sell
99,617
-1,006
-1% -$43.4K 0.28% 78
2024
Q1 		$4.72M Sell
100,623
-3,600
-3% -$156K 0.33% 64
2023
Q4 		$4.24M Sell
104,223
-247
-0.2% -$8.13K 0.32% 64
2023
Q3 		$3.15M Sell
104,470
-93
-0.1% -$3K 0.26% 75
2023
Q2 		$3.34M Sell
104,563
-23,333
-18% -$682K 0.26% 74
2023
Q1 		$3.97M Sell
127,896
-13,026
-9% -$435K 0.31% 64
2022
Q4 		$4.21M Sell
140,922
-59,748
-30% -$1.71M 0.33% 63
2022
Q3 		$5.18M Buy
200,670
+2,199
+1% +$72.4K 0.43% 49
2022
Q2 		$6.28M Buy
198,471
+41,417
+26% +$1.59M 0.47% 48
2022
Q1 		$7.68M Buy
157,054
+7,008
+5% +$335K 0.49% 48
2021
Q4 		$8.24M Sell
150,046
-4,924
-3% -$268K 0.51% 50
2021
Q3 		$7.33M Sell
154,970
-1,811
-1% -$86.8K 0.47% 55
2021
Q2 		$7.29M Sell
156,781
-1,256
-0.8% -$53.4K 0.47% 53
2021
Q1 		$5.81M Buy
158,037
+10,961
+7% +$384K 0.43% 67
2020
Q4 		$4.62M Buy
147,076
+28,096
+24% +$791K 0.34% 80
2020
Q3 		$2.94M Buy
118,980
+16,975
+17% +$458K 0.25% 104
2020
Q2 		$2.85M Buy
102,005
+51,338
+101% +$1.32M 0.26% 98
2020
Q1 		$1.1M Buy
+50,667
New +$1.46M 0.12% 143

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Equitable Trust's CG Position: Q1 2026 in Review

Equitable Trust reduced its Carlyle Group (CG) stake by 2.5% in Q1 2026, selling an estimated $8.93K and leaving 6,235 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #404.

Equitable Trust first reported a position in CG in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.24M in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Equitable Trust held 6,235 shares of Carlyle Group worth $302K as of Q1 2026.
  • Equitable Trust sold 162 Carlyle Group shares in Q1 2026, an estimated $8.93K.
  • Carlyle Group made up 0.01% of Equitable Trust's portfolio in Q1 2026, its #404 holding.
  • Equitable Trust first reported a position in Carlyle Group in Q1 2020 and has held it in 25 quarters since.
  • Equitable Trust's Carlyle Group position peaked at $8.24M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.