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Guinness Asset Management’s Carlyle Group CG Stock Holding History

Guinness Asset Management’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 		$553K Sell
13,143
-2,321
-15% -$109K 0.01% 94
2026
Q1 		$748K Sell
15,464
-167
-1% -$9.21K 0.01% 85
2025
Q4 		$943K Buy
15,631
+3,430
+28% +$195K 0.02% 88
2025
Q3 		$792K Sell
12,201
-216
-2% -$13.5K 0.01% 84
2025
Q2 		$638K Buy
12,417
+288
+2% +$12.4K 0.01% 77
2025
Q1 		$529K Sell
12,129
-1,590
-12% -$78.9K 0.01% 79
2024
Q4 		$693K Buy
13,719
+4,113
+43% +$208K 0.01% 78
2024
Q3 		$414K Sell
9,606
-1,096
-10% -$46K 0.01% 96
2024
Q2 		$430K Sell
10,702
-899
-8% -$38.8K 0.01% 95
2024
Q1 		$544K Sell
11,601
-355
-3% -$15.3K 0.01% 85
2023
Q4 		$486K Buy
11,956
+1,888
+19% +$62.2K 0.01% 90
2023
Q3 		$304K Sell
10,068
-1,134
-10% -$36.5K 0.01% 104
2023
Q2 		$358K Sell
11,202
-1,991
-15% -$58.2K 0.01% 105
2023
Q1 		$410K Buy
13,193
+1,115
+9% +$37.2K 0.01% 103
2022
Q4 		$360K Hold
12,078
– – 0.01% 102
2022
Q3 		$312K Sell
12,078
-1,045
-8% -$34.4K 0.01% 105
2022
Q2 		$415K Sell
13,123
-3,120
-19% -$120K 0.02% 100
2022
Q1 		$794K Sell
16,243
-2,857
-15% -$137K 0.03% 75
2021
Q4 		$1.05M Buy
19,100
+4,000
+26% +$218K 0.04% 69
2021
Q3 		$714K Buy
+15,100
New +$724K 0.03% 69

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

Guinness Asset Management's CG Position: Q2 2026 in Review

Guinness Asset Management reduced its Carlyle Group (CG) stake by 15% in Q2 2026, selling an estimated $109K and leaving 13,143 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #94.

Guinness Asset Management first reported a position in CG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q4 2021. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Guinness Asset Management held 13,143 shares of Carlyle Group worth $553K as of Q2 2026.
  • Guinness Asset Management sold 2,321 Carlyle Group shares in Q2 2026, an estimated $109K.
  • Carlyle Group made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #94 holding.
  • Guinness Asset Management first reported a position in Carlyle Group in Q3 2021 and has held it in 20 quarters since.
  • Guinness Asset Management's Carlyle Group position peaked at $1.05M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.