Northern Trust
CG icon

Northern Trust’s Carlyle Group CG Stock Holding History

Northern Trust’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 		$108M Buy
2,576,558
+76,762
+3% +$3.61M 0.01% 748
2026
Q1 		$121M Buy
2,499,796
+16,793
+0.7% +$926K 0.02% 655
2025
Q4 		$147M Sell
2,483,003
-86,721
-3% -$4.93M 0.02% 593
2025
Q3 		$161M Buy
2,569,724
+266,077
+12% +$16.6M 0.02% 559
2025
Q2 		$118M Buy
2,303,647
+108,397
+5% +$4.67M 0.02% 645
2025
Q1 		$95.7M Sell
2,195,250
-9,931
-0.5% -$492K 0.01% 725
2024
Q4 		$111M Buy
2,205,181
+285,935
+15% +$14.5M 0.02% 668
2024
Q3 		$82.6M Buy
1,919,246
+13,803
+0.7% +$579K 0.01% 740
2024
Q2 		$76.5M Buy
1,905,443
+99,385
+6% +$4.29M 0.01% 753
2024
Q1 		$84.7M Sell
1,806,058
-126,670
-7% -$5.48M 0.01% 695
2023
Q4 		$78.6M Buy
1,932,728
+361,264
+23% +$11.9M 0.01% 719
2023
Q3 		$47.4M Buy
1,571,464
+20,915
+1% +$674K 0.01% 985
2023
Q2 		$49.5M Buy
1,550,549
+20,917
+1% +$611K 0.01% 984
2023
Q1 		$47.5M Buy
1,529,632
+49,586
+3% +$1.65M 0.01% 979
2022
Q4 		$44.2M Sell
1,480,046
-112,848
-7% -$3.22M 0.01% 997
2022
Q3 		$41.2M Buy
1,592,894
+41,274
+3% +$1.36M 0.01% 970
2022
Q2 		$49.1M Buy
1,551,620
+106,934
+7% +$4.1M 0.01% 910
2022
Q1 		$70.7M Buy
1,444,686
+24,352
+2% +$1.17M 0.01% 809
2021
Q4 		$78M Sell
1,420,334
-111,662
-7% -$6.08M 0.01% 790
2021
Q3 		$72.4M Buy
1,531,996
+123,425
+9% +$5.92M 0.01% 824
2021
Q2 		$65.5M Sell
1,408,571
-14,455
-1% -$615K 0.01% 926
2021
Q1 		$52.3M Sell
1,423,026
-138,944
-9% -$4.87M 0.01% 1088
2020
Q4 		$49.1M Buy
1,561,970
+114,862
+8% +$3.24M 0.01% 1087
2020
Q3 		$35.7M Sell
1,447,108
-19,007
-1% -$513K 0.01% 1152
2020
Q2 		$40.9M Buy
1,466,115
+828,359
+130% +$21.3M 0.01% 1043
2020
Q1 		$13.8M Buy
637,756
+580,606
+1,016% +$16.7M ﹤0.01% 1667
2019
Q4 		$1.83M Buy
+57,150
New +$1.62M ﹤0.01% 3175

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

Northern Trust's CG Position: Q2 2026 in Review

Northern Trust increased its Carlyle Group (CG) stake by 3.1% in Q2 2026, buying an estimated $3.61M and bringing the position to 2,576,558 shares worth $108M. The position accounts for 0.01% of the portfolio, ranked #748.

Northern Trust first reported a position in CG in Q4 2019 and has held it in 27 quarters since. The position peaked at $161M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Northern Trust held 2,576,558 shares of Carlyle Group worth $108M as of Q2 2026.
  • Northern Trust bought 76,762 Carlyle Group shares in Q2 2026, an estimated $3.61M.
  • Carlyle Group made up 0.01% of Northern Trust's portfolio in Q2 2026, its #748 holding.
  • Northern Trust first reported a position in Carlyle Group in Q4 2019 and has held it in 27 quarters since.
  • Northern Trust's Carlyle Group position peaked at $161M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.