GEA
CG icon

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
Q2 		$5.81K Buy
138
+38
+38% +$1.78K ﹤0.01% 774
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
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

Glen Eagle Advisors's CG Position: Q2 2026 in Review

Glen Eagle Advisors increased its Carlyle Group (CG) stake by 38% in Q2 2026, buying an estimated $1.78K and bringing the position to 138 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Glen Eagle Advisors first reported a position in CG in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.5K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Glen Eagle Advisors held 138 shares of Carlyle Group worth $5.81K as of Q2 2026.
  • Glen Eagle Advisors bought 38 Carlyle Group shares in Q2 2026, an estimated $1.78K.
  • Carlyle Group made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #774 holding.
  • Glen Eagle Advisors first reported a position in Carlyle Group in Q1 2022 and has held it in 18 quarters since.
  • Glen Eagle Advisors's Carlyle Group position peaked at $12.5K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.