Jones Financial Companies
CG icon

Jones Financial Companies’s Carlyle Group CG Stock Holding History

Jones Financial Companies’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 		$10.9M Buy
264,135
+7,885
+3% +$370K ﹤0.01% 895
2026
Q1 		$11.7M Buy
256,250
+246,857
+2,628% +$13.6M 0.01% 769
2025
Q4 		$555K Buy
9,393
+1,726
+23% +$98.1K ﹤0.01% 1475
2025
Q3 		$490K Buy
7,667
+1,518
+25% +$94.8K ﹤0.01% 1406
2025
Q2 		$315K Buy
6,149
+1,077
+21% +$46.4K ﹤0.01% 1470
2025
Q1 		$219K Buy
5,072
+2,503
+97% +$124K ﹤0.01% 1464
2024
Q4 		$130K Buy
2,569
+2,469
+2,469% +$125K ﹤0.01% 1529
2024
Q3 		$4.36K Buy
100
+63
+170% +$2.64K ﹤0.01% 2485
2024
Q2 		$1.49K Buy
+37
New +$1.6K ﹤0.01% 2217

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

Jones Financial Companies's CG Position: Q2 2026 in Review

Jones Financial Companies increased its Carlyle Group (CG) stake by 3.1% in Q2 2026, buying an estimated $370K and bringing the position to 264,135 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Jones Financial Companies first reported a position in CG in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.7M in Q1 2026. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Jones Financial Companies held 264,135 shares of Carlyle Group worth $10.9M as of Q2 2026.
  • Jones Financial Companies bought 7,885 Carlyle Group shares in Q2 2026, an estimated $370K.
  • Carlyle Group made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #895 holding.
  • Jones Financial Companies first reported a position in Carlyle Group in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Carlyle Group position peaked at $11.7M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.