Harris Associates
CG icon

Harris Associates’s Carlyle Group CG Stock Holding History

Harris Associates’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 		$744M Buy
17,661,625
+1,077,718
+6% +$50.6M 0.99% 41
2026
Q1 		$802M Buy
16,583,907
+1,385,638
+9% +$76.4M 1.07% 37
2025
Q4 		$898M Buy
15,198,269
+4,270,119
+39% +$243M 1.14% 34
2025
Q3 		$685M Sell
10,928,150
-387,834
-3% -$24.2M 1.1% 36
2025
Q2 		$582M Buy
11,315,984
+2,528,941
+29% +$109M 0.95% 42
2025
Q1 		$383M Buy
8,787,043
+5,600,300
+176% +$278M 0.64% 51
2024
Q4 		$161M Buy
+3,186,743
New +$162M 0.21% 70

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates's CG Position: Q2 2026 in Review

Harris Associates increased its Carlyle Group (CG) stake by 6.5% in Q2 2026, buying an estimated $50.6M and bringing the position to 17,661,625 shares worth $744M. The position accounts for 0.99% of the portfolio, ranked #41.

Harris Associates first reported a position in CG in Q4 2024 and has held it in 7 quarters since. The position peaked at $898M in Q4 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Harris Associates held 17,661,625 shares of Carlyle Group worth $744M as of Q2 2026.
  • Harris Associates bought 1,077,718 Carlyle Group shares in Q2 2026, an estimated $50.6M.
  • Carlyle Group made up 0.99% of Harris Associates's portfolio in Q2 2026, its #41 holding.
  • Harris Associates first reported a position in Carlyle Group in Q4 2024 and has held it in 7 quarters since.
  • Harris Associates's Carlyle Group position peaked at $898M in Q4 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.