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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
Q2 		$960K Sell
22,792
-498
-2% -$23.4K ﹤0.01% 1695
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 $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

NewEdge Advisors's CG Position: Q2 2026 in Review

NewEdge Advisors reduced its Carlyle Group (CG) stake by 2.1% in Q2 2026, selling an estimated $23.4K and leaving 22,792 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

NewEdge Advisors first reported a position in CG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q2 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • NewEdge Advisors held 22,792 shares of Carlyle Group worth $960K as of Q2 2026.
  • NewEdge Advisors sold 498 Carlyle Group shares in Q2 2026, an estimated $23.4K.
  • Carlyle Group made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1695 holding.
  • NewEdge Advisors first reported a position in Carlyle Group in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Carlyle Group position peaked at $1.23M in Q2 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.