PCM
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Prana Capital Management’s Carlyle Group CG Stock Holding History

Prana Capital Management’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 		$34.3M Buy
813,618
+163,032
+25% +$7.66M 1.04% 28
2026
Q1 		$31.5M Buy
+650,586
New +$35.9M 0.96% 30
2025
Q4 		– Sell
-140,153
Closed -$8.79M – 120
2025
Q3 		$8.79M Sell
140,153
-197,844
-59% -$12.4M 0.29% 55
2025
Q2 		$17.4M Buy
+337,997
New +$14.6M 0.62% 44
2025
Q1 		– Sell
-467,057
Closed -$23.2M – 102
2024
Q4 		$23.6M Buy
467,057
+82,730
+22% +$4.19M 1.12% 26
2024
Q3 		$16.5M Sell
384,327
-252,668
-40% -$10.6M 0.76% 32
2024
Q2 		$25.6M Buy
636,995
+132,215
+26% +$5.71M 1.22% 27
2024
Q1 		$23.7M Buy
504,780
+396,757
+367% +$17.1M 1.06% 34
2023
Q4 		$4.4M Buy
+108,023
New +$3.56M 0.26% 67
2023
Q2 		– Sell
-76,012
Closed -$2.36M – 89
2023
Q1 		$2.36M Buy
76,012
+6,017
+9% +$201K 0.2% 62
2022
Q4 		$2.09M Sell
69,995
-581,964
-89% -$16.6M 0.16% 67
2022
Q3 		$16.8M Buy
651,959
+303,895
+87% +$10M 1.15% 31
2022
Q2 		$11M Buy
348,064
+12,897
+4% +$494K 0.84% 38
2022
Q1 		$16.4M Sell
335,167
-94,775
-22% -$4.54M 1.3% 28
2021
Q4 		$23.6M Sell
429,942
-163,107
-28% -$8.88M 1.86% 18
2021
Q3 		$28M Buy
593,049
+310,684
+110% +$14.9M 2.47% 13
2021
Q2 		$13.1M Sell
282,365
-38,045
-12% -$1.62M 0.89% 36
2021
Q1 		$11.8M Buy
320,410
+145,464
+83% +$5.1M 0.96% 34
2020
Q4 		$5.5M Buy
+174,946
New +$4.93M 0.72% 32

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

Prana Capital Management's CG Position: Q2 2026 in Review

Prana Capital Management increased its Carlyle Group (CG) stake by 25% in Q2 2026, buying an estimated $7.66M and bringing the position to 813,618 shares worth $34.3M. The position accounts for 1.04% of the portfolio, ranked #28.

Prana Capital Management first reported a position in CG in Q4 2020 and has held it in 19 quarters since. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Prana Capital Management held 813,618 shares of Carlyle Group worth $34.3M as of Q2 2026.
  • Prana Capital Management bought 163,032 Carlyle Group shares in Q2 2026, an estimated $7.66M.
  • Carlyle Group made up 1.04% of Prana Capital Management's portfolio in Q2 2026, its #28 holding.
  • Prana Capital Management first reported a position in Carlyle Group in Q4 2020 and has held it in 19 quarters since.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.