NW
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NewEdge Wealth’s Carlyle Group CG Stock Holding History

NewEdge Wealth’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 		$381K Buy
9,046
+2
+0% +$94 ﹤0.01% 951
2026
Q1 		$438K Buy
9,044
+35
+0.4% +$1.93K 0.01% 854
2025
Q4 		$533K Buy
9,009
+164
+2% +$9.32K 0.01% 821
2025
Q3 		$460K Buy
8,845
+44
+0.5% +$2.75K 0.01% 768
2025
Q2 		$542K Buy
8,801
+348
+4% +$15K 0.01% 691
2025
Q1 		$368K Buy
8,453
+394
+5% +$19.5K 0.01% 725
2024
Q4 		$407K Buy
8,059
+52
+0.6% +$2.64K 0.01% 682
2024
Q3 		$345K Buy
8,007
+69
+0.9% +$2.9K 0.01% 696
2024
Q2 		$319K Sell
7,938
-10,482
-57% -$453K 0.01% 634
2024
Q1 		$747K Buy
18,420
+10,607
+136% +$458K 0.02% 474
2023
Q4 		$318K Sell
7,813
-44
-0.6% -$1.45K 0.01% 610
2023
Q3 		$237K Buy
7,857
+218
+3% +$7.02K 0.01% 582
2023
Q2 		$244K Buy
7,639
+97
+1% +$2.83K 0.01% 571
2023
Q1 		$234K Buy
7,542
+70
+0.9% +$2.34K 0.01% 552
2022
Q4 		$223K Buy
+7,472
New +$213K 0.01% 499
2022
Q3 		– Sell
-7,339
Closed -$232K – 532
2022
Q2 		$232K Sell
7,339
-67,090
-90% -$2.57M 0.01% 507
2022
Q1 		$3.64M Buy
74,429
+66,560
+846% +$3.19M 0.16% 126
2021
Q4 		$432K Buy
+7,869
New +$429K 0.02% 309

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 Wealth's CG Position: Q2 2026 in Review

NewEdge Wealth increased its Carlyle Group (CG) stake by 0.02% in Q2 2026, buying an estimated $94 and bringing the position to 9,046 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

NewEdge Wealth first reported a position in CG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.64M in Q1 2022. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • NewEdge Wealth held 9,046 shares of Carlyle Group worth $381K as of Q2 2026.
  • NewEdge Wealth bought 2 Carlyle Group shares in Q2 2026, an estimated $94.
  • Carlyle Group made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #951 holding.
  • NewEdge Wealth first reported a position in Carlyle Group in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Wealth's Carlyle Group position peaked at $3.64M in Q1 2022.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.