Harbor Investment Advisory’s Carlyle Group CG Stock Holding History

Harbor Investment Advisory’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	$211K	Hold	5,008	–	–	0.01%	409
2026 Q1	$242K	Buy	5,008 +8	+0.2%	+$441	0.02%	367
2025 Q4	$296K	Hold	5,000	–	–	0.02%	350
2025 Q3	$314K	Hold	5,000	–	–	0.03%	335
2025 Q2	$257K	Hold	5,000	–	–	0.02%	339
2025 Q1	$218K	Sell	5,000 -500	-9%	-$24.8K	0.02%	360
2024 Q4	$278K	Sell	5,500 -500	-8%	-$25.3K	0.03%	311
2024 Q3	$258K	Sell	6,000 -300	-5%	-$12.6K	0.03%	316
2024 Q2	$253K	Buy	6,300 +300	+5%	+$13K	0.03%	308
2024 Q1	$281K	Hold	6,000	–	–	0.03%	289
2023 Q4	$244K	Hold	6,000	–	–	0.03%	298
2023 Q3	$181K	Hold	6,000	–	–	0.02%	321
2023 Q2	$192K	Hold	6,000	–	–	0.03%	356
2023 Q1	$186K	Sell	6,000 -750	-11%	-$25K	0.03%	361
2022 Q4	$201K	Sell	6,750 -200	-3%	-$5.71K	0.03%	342
2022 Q3	$180K	Hold	6,950	–	–	0.03%	350
2022 Q2	$220K	Buy	6,950 +1,350	+24%	+$51.7K	0.04%	318
2022 Q1	$274K	Buy	5,600 +400	+8%	+$19.1K	0.04%	306
2021 Q4	$285K	Hold	5,200	–	–	0.04%	304
2021 Q3	$246K	Hold	5,200	–	–	0.03%	326
2021 Q2	$242K	Hold	5,200	–	–	0.03%	333
2021 Q1	$191K	Hold	5,200	–	–	0.03%	348
2020 Q4	$163K	Buy	5,200 +200	+4%	+$5.63K	0.03%	350
2020 Q3	$123K	Hold	5,000	–	–	0.02%	346
2020 Q2	$140K	Hold	5,000	–	–	0.03%	306
2020 Q1	$108K	Hold	5,000	–	–	0.03%	303
2019 Q4	$160K	Buy	+5,000	New	+$141K	0.04%	273

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Harbor Investment Advisory's CG Position: Q2 2026 in Review

Harbor Investment Advisory held its Carlyle Group (CG) position steady in Q2 2026 at 5,008 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #409.

Harbor Investment Advisory first reported a position in CG in Q4 2019 and has held it in 27 quarters since. The position peaked at $314K in Q3 2025. 290 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Harbor Investment Advisory held 5,008 shares of Carlyle Group worth $211K as of Q2 2026.
Harbor Investment Advisory left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #409 holding.
Harbor Investment Advisory first reported a position in Carlyle Group in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Carlyle Group position peaked at $314K in Q3 2025.
290 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.