ORC
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O'Rourke & Company’s Carlyle Group CG Stock Holding History

O'Rourke & Company’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 		$671K Buy
15,943
+431
+3% +$20.2K 0.23% 92
2026
Q1 		$751K Buy
15,512
+67
+0.4% +$3.69K 0.3% 81
2025
Q4 		$913K Sell
15,445
-687
-4% -$39K 0.36% 66
2025
Q3 		$1.01M Sell
16,132
-376
-2% -$23.5K 0.42% 52
2025
Q2 		$849K Sell
16,508
-678
-4% -$29.2K 0.4% 62
2025
Q1 		$749K Sell
17,186
-804
-4% -$39.9K 0.37% 63
2024
Q4 		$908K Buy
17,990
+266
+2% +$13.5K 0.45% 49
2024
Q3 		$763K Buy
17,724
+1,079
+6% +$45.3K 0.38% 58
2024
Q2 		$668K Buy
16,645
+404
+2% +$17.4K 0.38% 58
2024
Q1 		$762K Buy
16,241
+1,599
+11% +$69.1K 0.44% 53
2023
Q4 		$596K Buy
14,642
+896
+7% +$29.5K 0.38% 59
2023
Q3 		$415K Sell
13,746
-764
-5% -$24.6K 0.3% 67
2023
Q2 		$464K Buy
14,510
+433
+3% +$12.6K 0.33% 65
2023
Q1 		$437K Sell
14,077
-193
-1% -$6.44K 0.33% 69
2022
Q4 		$426K Sell
14,270
-116
-0.8% -$3.31K 0.34% 72
2022
Q3 		$372K Buy
14,386
+344
+2% +$11.3K 0.32% 71
2022
Q2 		$445K Sell
14,042
-1,430
-9% -$54.8K 0.38% 61
2022
Q1 		$757K Buy
15,472
+11
+0.1% +$526 0.52% 47
2021
Q4 		$849K Buy
+15,461
New +$842K 0.57% 43

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

O'Rourke & Company's CG Position: Q2 2026 in Review

O'Rourke & Company increased its Carlyle Group (CG) stake by 2.8% in Q2 2026, buying an estimated $20.2K and bringing the position to 15,943 shares worth $671K. The position accounts for 0.23% of the portfolio, ranked #92.

O'Rourke & Company first reported a position in CG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.01M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • O'Rourke & Company held 15,943 shares of Carlyle Group worth $671K as of Q2 2026.
  • O'Rourke & Company bought 431 Carlyle Group shares in Q2 2026, an estimated $20.2K.
  • Carlyle Group made up 0.23% of O'Rourke & Company's portfolio in Q2 2026, its #92 holding.
  • O'Rourke & Company first reported a position in Carlyle Group in Q4 2021 and has held it in 19 quarters since.
  • O'Rourke & Company's Carlyle Group position peaked at $1.01M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.