Herold Advisors’s Carlyle Group CG Stock Holding History

Herold Advisors’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	-4,500	Closed	-$218K	–	275
2026 Q1	$218K	Hold	4,500	–	–	0.05%	244
2025 Q4	$266K	Hold	4,500	–	–	0.06%	219
2025 Q3	$282K	Hold	4,500	–	–	0.07%	209
2025 Q2	$231K	Buy	+4,500	New	+$194K	0.05%	273
2025 Q1	–	Sell	-4,500	Closed	-$227K	–	284
2024 Q4	$227K	Buy	+4,500	New	+$228K	0.05%	251
2024 Q2	–	Sell	-4,500	Closed	-$211K	–	267
2024 Q1	$211K	Buy	+4,500	New	+$195K	0.05%	248
2022 Q2	–	Sell	-1,000	Closed	-$48.9K	–	266
2022 Q1	$48.9K	Buy	+1,000	New	+$47.9K	0.02%	384
2021 Q4	–	Sell	-1,000	Closed	-$47K	–	269
2021 Q3	$47K	Buy	+1,000	New	+$48K	0.02%	385

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

Herold Advisors's CG Position: Q2 2026 in Review

Herold Advisors sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 4,500 shares — an estimated $218K sold.

Herold Advisors first reported a position in CG in Q3 2021 and held it in 8 quarters. The position peaked at $282K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Herold Advisors reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
Herold Advisors sold 4,500 Carlyle Group shares in Q2 2026, an estimated $218K.
Herold Advisors first reported a position in Carlyle Group in Q3 2021 and held it in 8 quarters.
Herold Advisors's Carlyle Group position peaked at $282K in Q3 2025.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.