Pacer Advisors
CG icon

Pacer Advisors’s Carlyle Group CG Stock Holding History

Pacer 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 		$1.23M Sell
29,182
-1,638
-5% -$76.9K ﹤0.01% 1219
2026
Q1 		$1.49M Sell
30,820
-217
-0.7% -$12K ﹤0.01% 1062
2025
Q4 		$1.83M Sell
31,037
-3,629
-10% -$206K ﹤0.01% 1155
2025
Q3 		$2.17M Buy
34,666
+34,660
+577,667% +$2.17M 0.01% 1022
2025
Q2 		$308 Sell
6
-13,308
-100% -$573K ﹤0.01% 3372
2025
Q1 		$580K Sell
13,314
-29,115
-69% -$1.44M ﹤0.01% 1390
2024
Q4 		$2.14M Sell
42,429
-1,475
-3% -$74.8K ﹤0.01% 946
2024
Q3 		$1.89M Buy
43,904
+11,538
+36% +$484K ﹤0.01% 1017
2024
Q2 		$1.3M Sell
32,366
-324
-1% -$14K ﹤0.01% 1158
2024
Q1 		$1.53M Buy
32,690
+150
+0.5% +$6.48K ﹤0.01% 987
2023
Q4 		$1.32M Buy
+32,540
New +$1.07M ﹤0.01% 987
2022
Q1 		– Sell
-1,176
Closed -$65K – 2314
2021
Q4 		$65K Buy
+1,176
New +$64K ﹤0.01% 2115

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

Pacer Advisors's CG Position: Q2 2026 in Review

Pacer Advisors reduced its Carlyle Group (CG) stake by 5.3% in Q2 2026, selling an estimated $76.9K and leaving 29,182 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Pacer Advisors first reported a position in CG in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.17M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Pacer Advisors held 29,182 shares of Carlyle Group worth $1.23M as of Q2 2026.
  • Pacer Advisors sold 1,638 Carlyle Group shares in Q2 2026, an estimated $76.9K.
  • Carlyle Group made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1219 holding.
  • Pacer Advisors first reported a position in Carlyle Group in Q4 2021 and has held it in 12 quarters since.
  • Pacer Advisors's Carlyle Group position peaked at $2.17M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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