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Principal Securities’s Carlyle Group CG Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,758
Closed -$110K – 1694
2025
Q3 		$110K Buy
1,758
+71
+4% +$4.43K ﹤0.01% 1551
2025
Q2 		$86.7K Buy
1,687
+284
+20% +$12.2K ﹤0.01% 1606
2025
Q1 		$70.8K Hold
1,403
– – ﹤0.01% 1597
2024
Q4 		$70.8K Buy
1,403
+495
+55% +$25.1K ﹤0.01% 1596
2024
Q3 		$39.1K Sell
908
-188
-17% -$7.89K ﹤0.01% 1798
2024
Q2 		$44K Buy
1,096
+615
+128% +$26.6K ﹤0.01% 1678
2024
Q1 		$22.6K Buy
481
+133
+38% +$5.75K ﹤0.01% 1942
2023
Q4 		$14.2K Buy
+348
New +$11.5K ﹤0.01% 2091

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Principal Securities's CG Position: Q4 2025 in Review

Principal Securities sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 1,758 shares — an estimated $110K sold.

Principal Securities first reported a position in CG in Q4 2023 and held it in 8 quarters. The position peaked at $110K in Q3 2025. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Principal Securities reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,758 Carlyle Group shares in Q4 2025, an estimated $110K.
  • Principal Securities first reported a position in Carlyle Group in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Carlyle Group position peaked at $110K in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.