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NewEdge Advisors’s Carlyle Group CG Stock Holding History

NewEdge 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 		$1.13M Buy
23,290
+6,658
+40% +$367K ﹤0.01% 1428
2025
Q4 		$983K Buy
16,632
+10,651
+178% +$605K ﹤0.01% 1503
2025
Q3 		$375K Buy
5,981
+465
+8% +$29K ﹤0.01% 2022
2025
Q2 		$284K Buy
5,516
+2,904
+111% +$125K ﹤0.01% 2053
2025
Q1 		$114K Sell
2,612
-6,666
-72% -$331K ﹤0.01% 2258
2024
Q4 		$468K Buy
9,278
+4,327
+87% +$219K ﹤0.01% 1595
2024
Q3 		$213K Sell
4,951
-25,681
-84% -$1.08M ﹤0.01% 1979
2024
Q2 		$1.23M Buy
30,632
+18,304
+148% +$790K 0.01% 971
2024
Q1 		$578K Buy
12,328
+11,179
+973% +$483K 0.01% 1257
2023
Q4 		$46.7K Sell
1,149
-1,972
-63% -$64.9K ﹤0.01% 2256
2023
Q3 		$94.1K Sell
3,121
-2
-0.1% -$64 ﹤0.01% 1852
2023
Q2 		$99.8K Buy
3,123
+2,491
+394% +$72.8K ﹤0.01% 1854
2023
Q1 		$19.6K Hold
632
– – ﹤0.01% 2348
2022
Q4 		$19 Buy
+632
New +$18K ﹤0.01% 3605

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NewEdge Advisors's CG Position: Q1 2026 in Review

NewEdge Advisors increased its Carlyle Group (CG) stake by 40% in Q1 2026, buying an estimated $367K and bringing the position to 23,290 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

NewEdge Advisors first reported a position in CG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.23M in Q2 2024. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • NewEdge Advisors held 23,290 shares of Carlyle Group worth $1.13M as of Q1 2026.
  • NewEdge Advisors bought 6,658 Carlyle Group shares in Q1 2026, an estimated $367K.
  • Carlyle Group made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1428 holding.
  • NewEdge Advisors first reported a position in Carlyle Group in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's Carlyle Group position peaked at $1.23M in Q2 2024.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.