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Mather Group’s Carlyle Group CG Stock Holding History

Mather Group’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 		$42.1K Hold
1,000
– – ﹤0.01% 1144
2026
Q1 		$48.4K Buy
+1,000
New +$55.1K ﹤0.01% 1066
2025
Q4 		– Sell
-1,011
Closed -$63.4K – 811
2025
Q3 		$63.4K Buy
+1,011
New +$63.2K ﹤0.01% 850
2025
Q2 		– Sell
-10
Closed -$436 – 795
2025
Q1 		$436 Hold
10
– – ﹤0.01% 1698
2024
Q4 		$505 Hold
10
– – ﹤0.01% 1661
2024
Q3 		$431 Sell
10
-55
-85% -$2.31K ﹤0.01% 1625
2024
Q2 		$3.05K Buy
+65
New +$2.81K ﹤0.01% 1765

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Mather Group's CG Position: Q2 2026 in Review

Mather Group held its Carlyle Group (CG) position steady in Q2 2026 at 1,000 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Mather Group first reported a position in CG in Q2 2024 and has held it in 7 quarters since. The position peaked at $63.4K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Mather Group held 1,000 shares of Carlyle Group worth $42.1K as of Q2 2026.
  • Mather Group left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1144 holding.
  • Mather Group first reported a position in Carlyle Group in Q2 2024 and has held it in 7 quarters since.
  • Mather Group's Carlyle Group position peaked at $63.4K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.