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John Rogers’s Carlyle Group CG Stock Holding History

John Rogers’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 		$192M Buy
4,548,683
+566,926
+14% +$26.6M 1.91% 25
2026
Q1 		$193M Buy
3,981,757
+31,424
+0.8% +$1.73M 2.16% 21
2025
Q4 		$234M Sell
3,950,333
-283,053
-7% -$16.1M 2.52% 13
2025
Q3 		$265M Sell
4,233,386
-472,158
-10% -$29.5M 2.84% 9
2025
Q2 		$242M Sell
4,705,544
-133,669
-3% -$5.76M 2.74% 10
2025
Q1 		$211M Sell
4,839,213
-71,523
-1% -$3.55M 2.48% 10
2024
Q4 		$248M Sell
4,910,736
-177,661
-3% -$9.01M 2.65% 7
2024
Q3 		$219M Buy
5,088,397
+150,672
+3% +$6.32M 2.24% 13
2024
Q2 		$198M Buy
4,937,725
+54,805
+1% +$2.37M 2.15% 15
2024
Q1 		$229M Sell
4,882,920
-1,504,398
-24% -$65M 2.25% 12
2023
Q4 		$260M Buy
6,387,318
+22,790
+0.4% +$750K 2.59% 4
2023
Q3 		$192M Buy
6,364,528
+918,114
+17% +$29.6M 2.03% 15
2023
Q2 		$174M Buy
5,446,414
+2,413,794
+80% +$70.5M 1.65% 25
2023
Q1 		$94.2M Buy
3,032,620
+106,228
+4% +$3.54M 0.91% 45
2022
Q4 		$87.3M Buy
+2,926,392
New +$83.5M 0.89% 44

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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

John Rogers's CG Position: Q2 2026 in Review

John Rogers increased its Carlyle Group (CG) stake by 14% in Q2 2026, buying an estimated $26.6M and bringing the position to 4,548,683 shares worth $192M. The position accounts for 1.91% of the portfolio, ranked #25.

John Rogers first reported a position in CG in Q4 2022 and has held it in 15 quarters since. The position peaked at $265M in Q3 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • John Rogers held 4,548,683 shares of Carlyle Group worth $192M as of Q2 2026.
  • John Rogers bought 566,926 Carlyle Group shares in Q2 2026, an estimated $26.6M.
  • Carlyle Group made up 1.91% of John Rogers's portfolio in Q2 2026, its #25 holding.
  • John Rogers first reported a position in Carlyle Group in Q4 2022 and has held it in 15 quarters since.
  • John Rogers's Carlyle Group position peaked at $265M in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.