Pathstone Holdings
CG icon

Pathstone Holdings’s Carlyle Group CG Stock Holding History

Pathstone 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 		$701K Sell
16,658
-14
-0.1% -$658 ﹤0.01% 1693
2026
Q1 		$807K Buy
16,672
+776
+5% +$42.8K ﹤0.01% 1519
2025
Q4 		$940K Sell
15,896
-1,991
-11% -$113K ﹤0.01% 1444
2025
Q3 		$1.12M Buy
17,887
+1,528
+9% +$95.5K ﹤0.01% 1351
2025
Q2 		$841K Buy
16,359
+9,441
+136% +$407K ﹤0.01% 1472
2025
Q1 		$302K Sell
6,918
-3,661
-35% -$182K ﹤0.01% 1929
2024
Q4 		$534K Buy
10,579
+900
+9% +$45.6K ﹤0.01% 1695
2024
Q3 		$417K Sell
9,679
-599
-6% -$25.1K ﹤0.01% 1817
2024
Q2 		$413K Buy
10,278
+1,028
+11% +$44.4K ﹤0.01% 1794
2024
Q1 		$434K Sell
9,250
-2,673
-22% -$116K ﹤0.01% 1746
2023
Q4 		$485K Buy
+11,923
New +$393K ﹤0.01% 1519

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Pathstone Holdings's CG Position: Q2 2026 in Review

Pathstone Holdings reduced its Carlyle Group (CG) stake by 0.08% in Q2 2026, selling an estimated $658 and leaving 16,658 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Pathstone Holdings first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Pathstone Holdings held 16,658 shares of Carlyle Group worth $701K as of Q2 2026.
  • Pathstone Holdings sold 14 Carlyle Group shares in Q2 2026, an estimated $658.
  • Carlyle Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1693 holding.
  • Pathstone Holdings first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Carlyle Group position peaked at $1.12M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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