FG
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Fiduciary Group’s Carlyle Group CG Stock Holding History

Fiduciary Group’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 		$379K Sell
9,000
-164
-2% -$7.7K 0.03% 245
2026
Q1 		$443K Buy
9,164
+164
+2% +$9.04K 0.04% 223
2025
Q4 		$532K Hold
9,000
– – 0.04% 200
2025
Q3 		$564K Hold
9,000
– – 0.05% 196
2025
Q2 		$463K Hold
9,000
– – 0.04% 204
2025
Q1 		$392K Buy
9,000
+200
+2% +$9.92K 0.04% 209
2024
Q4 		$444K Buy
8,800
+300
+4% +$15.2K 0.04% 201
2024
Q3 		$366K Hold
8,500
– – 0.04% 221
2024
Q2 		$341K Buy
8,500
+100
+1% +$4.32K 0.04% 220
2024
Q1 		$394K Hold
8,400
– – 0.04% 208
2023
Q4 		$342K Hold
8,400
– – 0.04% 212
2023
Q3 		$253K Buy
8,400
+100
+1% +$3.22K 0.03% 220
2023
Q2 		$265K Hold
8,300
– – 0.03% 217
2023
Q1 		$258K Hold
8,300
– – 0.03% 215
2022
Q4 		$248K Hold
8,300
– – 0.03% 207
2022
Q3 		$244K Buy
8,300
+200
+2% +$6.58K 0.03% 214
2022
Q2 		$278K Hold
8,100
– – 0.03% 206
2022
Q1 		$287K Hold
8,100
– – 0.04% 188
2021
Q4 		$445K Buy
8,100
+100
+1% +$5.45K 0.05% 166
2021
Q3 		$450K Buy
8,000
+300
+4% +$14.4K 0.05% 163
2021
Q2 		$372K Hold
7,700
– – 0.04% 178
2021
Q1 		$328K Hold
7,700
– – 0.04% 181
2020
Q4 		$286K Buy
+7,700
New +$217K 0.04% 185
2020
Q3 		– Sell
-7,700
Closed -$215K – 208
2020
Q2 		$215K Buy
+7,700
New +$198K 0.04% 187
2020
Q1 		– Sell
-7,000
Closed -$225K – 180
2019
Q4 		$225K Buy
+7,000
New +$198K 0.04% 183

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

Fiduciary Group's CG Position: Q2 2026 in Review

Fiduciary Group reduced its Carlyle Group (CG) stake by 1.8% in Q2 2026, selling an estimated $7.7K and leaving 9,000 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #245.

Fiduciary Group first reported a position in CG in Q4 2019 and has held it in 25 quarters since. The position peaked at $564K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Fiduciary Group held 9,000 shares of Carlyle Group worth $379K as of Q2 2026.
  • Fiduciary Group sold 164 Carlyle Group shares in Q2 2026, an estimated $7.7K.
  • Carlyle Group made up 0.03% of Fiduciary Group's portfolio in Q2 2026, its #245 holding.
  • Fiduciary Group first reported a position in Carlyle Group in Q4 2019 and has held it in 25 quarters since.
  • Fiduciary Group's Carlyle Group position peaked at $564K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.