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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Herold Advisors's CG Position: Q1 2026 in Review

Herold Advisors held its Carlyle Group (CG) position steady in Q1 2026 at 4,500 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #244.

Herold Advisors first reported a position in CG in Q3 2021 and has held it in 8 quarters since. The position peaked at $282K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Herold Advisors held 4,500 shares of Carlyle Group worth $218K as of Q1 2026.
Herold Advisors left its Carlyle Group share count unchanged in Q1 2026.
Carlyle Group made up 0.05% of Herold Advisors's portfolio in Q1 2026, its #244 holding.
Herold Advisors first reported a position in Carlyle Group in Q3 2021 and has held it in 8 quarters since.
Herold Advisors's Carlyle Group position peaked at $282K in Q3 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.