Glenmede Trust’s Carlyle Group CG Stock Holding History

Glenmede Trust’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	$209K	Sell	4,316 -233	-5%	-$12.8K	﹤0.01%	1292
2025 Q4	$269K	Buy	+4,549	New	+$258K	﹤0.01%	1184
2024 Q1	–	Sell	-11,331	Closed	-$461K	–	1351
2023 Q4	$461K	Buy	11,331 +200	+2%	+$6.58K	﹤0.01%	924
2023 Q3	$336K	Buy	+11,131	New	+$359K	﹤0.01%	956
2022 Q1	–	Sell	-3,765	Closed	-$206K	–	1334
2021 Q4	$206K	Buy	+3,765	New	+$205K	﹤0.01%	1148
2020 Q4	–	Sell	-3,758	Closed	-$92K	–	1392
2020 Q3	$92K	Hold	3,758	–	–	﹤0.01%	1192
2020 Q2	$104K	Buy	3,758 +1,658	+79%	+$42.6K	﹤0.01%	1146
2020 Q1	$67K	Hold	2,100	–	–	﹤0.01%	1569
2019 Q4	$67K	Hold	2,100	–	–	﹤0.01%	1569
2019 Q3	$53	Hold	2,100	–	–	﹤0.01%	1632
2019 Q2	$47	Hold	2,100	–	–	﹤0.01%	1701
2019 Q1	$38	Buy	+2,100	New	+$38.1K	﹤0.01%	1806
2018 Q2	–	Sell	-6,000	Closed	-$137K	–	1972
2018 Q1	$137K	Hold	6,000	–	–	﹤0.01%	1293
2017 Q4	$137K	Hold	6,000	–	–	﹤0.01%	1293
2017 Q3	$141K	Hold	6,000	–	–	﹤0.01%	1330
2017 Q2	$95K	Hold	6,000	–	–	﹤0.01%	1397
2017 Q1	$95K	Hold	6,000	–	–	﹤0.01%	1397
2016 Q4	$91K	Buy	+6,000	New	+$92.7K	﹤0.01%	1423

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

Glenmede Trust's CG Position: Q1 2026 in Review

Glenmede Trust reduced its Carlyle Group (CG) stake by 5.1% in Q1 2026, selling an estimated $12.8K and leaving 4,316 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Glenmede Trust first reported a position in CG in Q4 2016 and has held it in 18 quarters since. The position peaked at $461K in Q4 2023. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Glenmede Trust held 4,316 shares of Carlyle Group worth $209K as of Q1 2026.
Glenmede Trust sold 233 Carlyle Group shares in Q1 2026, an estimated $12.8K.
Carlyle Group made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1292 holding.
Glenmede Trust first reported a position in Carlyle Group in Q4 2016 and has held it in 18 quarters since.
Glenmede Trust's Carlyle Group position peaked at $461K in Q4 2023.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.