Fayez Sarofim & Co
CG icon

Fayez Sarofim & Co’s Carlyle Group CG Stock Holding History

Fayez Sarofim & Co’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 		– Sell
-5,399
Closed -$261K – 304
2026
Q1 		$261K Sell
5,399
-1,450
-21% -$80K ﹤0.01% 268
2025
Q4 		$405K Hold
6,849
– – ﹤0.01% 246
2025
Q3 		$429K Hold
6,849
– – ﹤0.01% 250
2025
Q2 		$352K Hold
6,849
– – ﹤0.01% 260
2025
Q1 		$299K Hold
6,849
– – ﹤0.01% 271
2024
Q4 		$346K Hold
6,849
– – ﹤0.01% 258
2024
Q3 		$295K Buy
+6,849
New +$287K ﹤0.01% 257

Other funds holding CG

BlackRock
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Harris Associates
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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

Fayez Sarofim & Co's CG Position: Q2 2026 in Review

Fayez Sarofim & Co sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 5,399 shares — an estimated $261K sold.

Fayez Sarofim & Co first reported a position in CG in Q3 2024 and held it in 7 quarters. The position peaked at $429K in Q3 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Fayez Sarofim & Co reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Fayez Sarofim & Co sold 5,399 Carlyle Group shares in Q2 2026, an estimated $261K.
  • Fayez Sarofim & Co first reported a position in Carlyle Group in Q3 2024 and held it in 7 quarters.
  • Fayez Sarofim & Co's Carlyle Group position peaked at $429K in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.