Natixis Advisors
CG icon

Natixis Advisors’s Carlyle Group CG Stock Holding History

Natixis 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 		$12.3M Sell
292,249
-32,572
-10% -$1.53M 0.01% 666
2026
Q1 		$15.7M Sell
324,821
-625
-0.2% -$34.5K 0.02% 557
2025
Q4 		$19.2M Sell
325,446
-74,412
-19% -$4.23M 0.03% 495
2025
Q3 		$25.1M Buy
399,858
+30,289
+8% +$1.89M 0.04% 416
2025
Q2 		$19M Buy
369,569
+229,586
+164% +$9.89M 0.03% 491
2025
Q1 		$6.1M Buy
139,983
+86,105
+160% +$4.27M 0.01% 765
2024
Q4 		$2.72M Buy
53,878
+38,919
+260% +$1.97M 0.01% 1008
2024
Q3 		$644K Sell
14,959
-448
-3% -$18.8K ﹤0.01% 1404
2024
Q2 		$619K Sell
15,407
-162,595
-91% -$7.02M ﹤0.01% 1389
2024
Q1 		$8.35M Buy
178,002
+18,749
+12% +$810K 0.02% 658
2023
Q4 		$6.48M Buy
+159,253
New +$5.24M 0.02% 682
2022
Q4 		– Sell
-10,827
Closed -$280K – 1456
2022
Q3 		$280K Sell
10,827
-850
-7% -$28K ﹤0.01% 1386
2022
Q2 		$370K Sell
11,677
-8,126
-41% -$311K ﹤0.01% 1341
2022
Q1 		$969K Sell
19,803
-252
-1% -$12.1K ﹤0.01% 1142
2021
Q4 		$1.1M Sell
20,055
-1,191
-6% -$64.9K ﹤0.01% 1099
2021
Q3 		$1M Buy
+21,246
New +$1.02M ﹤0.01% 1089

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

Natixis Advisors's CG Position: Q2 2026 in Review

Natixis Advisors reduced its Carlyle Group (CG) stake by 10% in Q2 2026, selling an estimated $1.53M and leaving 292,249 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #666.

Natixis Advisors first reported a position in CG in Q3 2021 and has held it in 16 quarters since. The position peaked at $25.1M in Q3 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Natixis Advisors held 292,249 shares of Carlyle Group worth $12.3M as of Q2 2026.
  • Natixis Advisors sold 32,572 Carlyle Group shares in Q2 2026, an estimated $1.53M.
  • Carlyle Group made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #666 holding.
  • Natixis Advisors first reported a position in Carlyle Group in Q3 2021 and has held it in 16 quarters since.
  • Natixis Advisors's Carlyle Group position peaked at $25.1M in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.