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PFG Investments’s Carlyle Group CG Stock Holding History

PFG Investments’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 		$269K Buy
6,391
+23
+0.4% +$1.08K 0.01% 1012
2026
Q1 		$308K Sell
6,368
-456
-7% -$25.1K 0.01% 840
2025
Q4 		$403K Sell
6,824
-175
-3% -$9.94K 0.02% 653
2025
Q3 		$439K Sell
6,999
-997
-12% -$62.3K 0.02% 591
2025
Q2 		$411K Sell
7,996
-63
-0.8% -$2.71K 0.02% 597
2025
Q1 		$351K Sell
8,059
-212
-3% -$10.5K 0.02% 624
2024
Q4 		$418K Sell
8,271
-1,343
-14% -$68.1K 0.03% 575
2024
Q3 		$414K Sell
9,614
-1,281
-12% -$53.7K 0.03% 572
2024
Q2 		$437K Buy
10,895
+225
+2% +$9.71K 0.03% 499
2024
Q1 		$501K Sell
10,670
-57
-0.5% -$2.46K 0.03% 528
2023
Q4 		$436K Buy
10,727
+837
+8% +$27.6K 0.08% 274
2023
Q3 		$298K Sell
9,890
-2,246
-19% -$72.4K 0.06% 351
2023
Q2 		$388K Buy
12,136
+3,186
+36% +$93.1K 0.07% 313
2023
Q1 		$278K Buy
+8,950
New +$299K 0.06% 359

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

PFG Investments's CG Position: Q2 2026 in Review

PFG Investments increased its Carlyle Group (CG) stake by 0.36% in Q2 2026, buying an estimated $1.08K and bringing the position to 6,391 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1012.

PFG Investments first reported a position in CG in Q1 2023 and has held it in 14 quarters since. The position peaked at $501K in Q1 2024. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • PFG Investments held 6,391 shares of Carlyle Group worth $269K as of Q2 2026.
  • PFG Investments bought 23 Carlyle Group shares in Q2 2026, an estimated $1.08K.
  • Carlyle Group made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1012 holding.
  • PFG Investments first reported a position in Carlyle Group in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Carlyle Group position peaked at $501K in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.