Osaic Holdings
CG icon

Osaic Holdings’s Carlyle Group CG Stock Holding History

Osaic Holdings’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 		$3.28M Buy
77,854
+1,827
+2% +$85.8K ﹤0.01% 1886
2026
Q1 		$3.68M Sell
76,027
-3,729
-5% -$206K 0.01% 1572
2025
Q4 		$4.71M Sell
79,756
-39,772
-33% -$2.26M 0.01% 1414
2025
Q3 		$7.57M Buy
119,528
+44,585
+59% +$2.79M 0.01% 1184
2025
Q2 		$3.64M Buy
74,943
+32,308
+76% +$1.39M 0.01% 1460
2025
Q1 		$1.86M Sell
42,635
-9,311
-18% -$462K ﹤0.01% 1725
2024
Q4 		$2.62M Buy
51,946
+12,729
+32% +$645K 0.01% 1456
2024
Q3 		$1.69M Buy
39,217
+2,879
+8% +$121K ﹤0.01% 1848
2024
Q2 		$1.46M Sell
36,338
-2,574
-7% -$111K ﹤0.01% 1874
2024
Q1 		$1.83M Sell
38,912
-32,195
-45% -$1.39M ﹤0.01% 1769
2023
Q4 		$2.89M Sell
71,107
-23,198
-25% -$764K 0.01% 1568
2023
Q3 		$2.84M Buy
94,305
+31,892
+51% +$1.03M ﹤0.01% 1692
2023
Q2 		$1.99M Buy
62,413
+6,261
+11% +$183K ﹤0.01% 1872
2023
Q1 		$1.74M Buy
56,152
+9,423
+20% +$314K ﹤0.01% 1942
2022
Q4 		$1.39M Buy
46,729
+6,830
+17% +$195K ﹤0.01% 2046
2022
Q3 		$1.03M Buy
39,899
+3,323
+9% +$109K ﹤0.01% 2194
2022
Q2 		$1.16M Sell
36,576
-12,807
-26% -$491K ﹤0.01% 2131
2022
Q1 		$2.45M Sell
49,383
-18,036
-27% -$863K ﹤0.01% 1760
2021
Q4 		$3.7M Buy
67,419
+20,452
+44% +$1.11M 0.01% 1305
2021
Q3 		$2.22M Buy
46,967
+12,570
+37% +$603K ﹤0.01% 1613
2021
Q2 		$1.6M Buy
34,397
+915
+3% +$38.9K ﹤0.01% 1923
2021
Q1 		$1.23M Buy
33,482
+4,914
+17% +$172K ﹤0.01% 2046
2020
Q4 		$898K Buy
28,568
+3,411
+14% +$96.1K ﹤0.01% 2132
2020
Q3 		$622K Sell
25,157
-42,608
-63% -$1.15M ﹤0.01% 2233
2020
Q2 		$1.89M Buy
67,765
+10,604
+19% +$272K 0.01% 1284
2020
Q1 		$1.24M Buy
+57,161
New +$1.65M 0.01% 1371

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

Osaic Holdings's CG Position: Q2 2026 in Review

Osaic Holdings increased its Carlyle Group (CG) stake by 2.4% in Q2 2026, buying an estimated $85.8K and bringing the position to 77,854 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Osaic Holdings first reported a position in CG in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.57M in Q3 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Osaic Holdings held 77,854 shares of Carlyle Group worth $3.28M as of Q2 2026.
  • Osaic Holdings bought 1,827 Carlyle Group shares in Q2 2026, an estimated $85.8K.
  • Carlyle Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1886 holding.
  • Osaic Holdings first reported a position in Carlyle Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Carlyle Group position peaked at $7.57M in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.