Glen Eagle Advisors’s Carlyle Group CG Stock Holding History

Glen Eagle 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 Q1	$4.84K	Sell	100 -100	-50%	-$5.51K	﹤0.01%	759
2025 Q4	$11.8K	Hold	200	–	–	﹤0.01%	659
2025 Q3	$12.5K	Hold	200	–	–	﹤0.01%	653
2025 Q2	$10.3K	Hold	200	–	–	﹤0.01%	646
2025 Q1	$8.72K	Hold	200	–	–	﹤0.01%	661
2024 Q4	$10.1K	Hold	200	–	–	﹤0.01%	651
2024 Q3	$8.61K	Hold	200	–	–	﹤0.01%	686
2024 Q2	$8.03K	Hold	200	–	–	﹤0.01%	686
2024 Q1	$9.38K	Hold	200	–	–	﹤0.01%	667
2023 Q4	$8.14K	Hold	200	–	–	﹤0.01%	671
2023 Q3	$6.03K	Hold	200	–	–	﹤0.01%	697
2023 Q2	$6.39K	Hold	200	–	–	﹤0.01%	700
2023 Q1	$6.21K	Hold	200	–	–	﹤0.01%	685
2022 Q4	$5.97K	Hold	200	–	–	﹤0.01%	686
2022 Q3	$5.17K	Hold	200	–	–	﹤0.01%	701
2022 Q2	$6.33K	Hold	200	–	–	﹤0.01%	694
2022 Q1	$9.78K	Buy	+200	New	+$9.57K	﹤0.01%	628

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Glen Eagle Advisors's CG Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Carlyle Group (CG) stake by 50% in Q1 2026, selling an estimated $5.51K and leaving 100 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Glen Eagle Advisors first reported a position in CG in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.5K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Glen Eagle Advisors held 100 shares of Carlyle Group worth $4.84K as of Q1 2026.
Glen Eagle Advisors sold 100 Carlyle Group shares in Q1 2026, an estimated $5.51K.
Carlyle Group made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #759 holding.
Glen Eagle Advisors first reported a position in Carlyle Group in Q1 2022 and has held it in 17 quarters since.
Glen Eagle Advisors's Carlyle Group position peaked at $12.5K in Q3 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.