Franklin Street Advisors’s Carlyle Group CG Stock Holding History

Franklin Street Advisors’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	$23.6M	Sell	560,327 -102,899	-16%	-$4.83M	1.32%	27
2026 Q1	$32.1M	Sell	663,226 -60,813	-8%	-$3.35M	1.97%	16
2025 Q4	$42.8M	Buy	724,039 +51,224	+8%	+$2.91M	2.44%	11
2025 Q3	$42.2M	Buy	672,815 +6,453	+1%	+$403K	2.43%	12
2025 Q2	$34.3M	Sell	666,362 -25,811	-4%	-$1.11M	2.12%	13
2025 Q1	$30.2M	Buy	692,173 +342,189	+98%	+$17M	2.13%	12
2024 Q4	$17.7M	Buy	+349,984	New	+$17.7M	1.18%	30
2014 Q4	–	Sell	-10,000	Closed	-$305K	–	211
2014 Q3	$305K	Hold	10,000	–	–	0.06%	193
2014 Q2	$340K	Hold	10,000	–	–	0.07%	177
2014 Q1	$351K	Hold	10,000	–	–	0.07%	181
2013 Q4	$356K	Hold	10,000	–	–	0.07%	189
2013 Q3	$257K	Hold	10,000	–	–	0.06%	208
2013 Q2	$256K	Buy	+10,000	New	+$296K	0.06%	215

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Street Advisors's CG Position: Q2 2026 in Review

Franklin Street Advisors reduced its Carlyle Group (CG) stake by 16% in Q2 2026, selling an estimated $4.83M and leaving 560,327 shares worth $23.6M. The position accounts for 1.32% of the portfolio, ranked #27.

Franklin Street Advisors first reported a position in CG in Q2 2013 and has held it in 13 quarters since. The position peaked at $42.8M in Q4 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Franklin Street Advisors held 560,327 shares of Carlyle Group worth $23.6M as of Q2 2026.
Franklin Street Advisors sold 102,899 Carlyle Group shares in Q2 2026, an estimated $4.83M.
Carlyle Group made up 1.32% of Franklin Street Advisors's portfolio in Q2 2026, its #27 holding.
Franklin Street Advisors first reported a position in Carlyle Group in Q2 2013 and has held it in 13 quarters since.
Franklin Street Advisors's Carlyle Group position peaked at $42.8M in Q4 2025.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.