Havemeyer Place’s Carlyle Group CG Stock Holding History

Havemeyer Place’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	–	Sell	-14,236	Closed	-$689K	–	537
2026 Q1	$689K	Buy	14,236 +9,591	+206%	+$529K	0.08%	365
2025 Q4	$275K	Buy	+4,645	New	+$264K	0.05%	398

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Havemeyer Place's CG Position: Q2 2026 in Review

Havemeyer Place sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 14,236 shares — an estimated $689K sold.

Havemeyer Place first reported a position in CG in Q4 2025 and held it in 2 quarters. The position peaked at $689K in Q1 2026. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Havemeyer Place reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 14,236 Carlyle Group shares in Q2 2026, an estimated $689K.
Havemeyer Place first reported a position in Carlyle Group in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Carlyle Group position peaked at $689K in Q1 2026.
583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.