Private Advisor Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33M | Buy |
31,616
+25,187
| +392% | +$1.18M | 0.01% | 1218 |
|
|
2026
Q1 | $311K | Buy |
6,429
+863
| +16% | +$47.6K | ﹤0.01% | 2163 |
|
|
2025
Q4 | $329K | Sell |
5,566
-3,186
| -36% | -$181K | ﹤0.01% | 2093 |
|
|
2025
Q3 | $549K | Buy |
8,752
+3,444
| +65% | +$215K | ﹤0.01% | 1729 |
|
|
2025
Q2 | $273K | Sell |
5,308
-475
| -8% | -$20.5K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $252K | Buy |
5,783
+2
| +0% | +$99 | ﹤0.01% | 1969 |
|
|
2024
Q4 | $292K | Sell |
5,781
-2,932
| -34% | -$149K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $375K | Sell |
8,713
-1,270
| -13% | -$53.3K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $401K | Buy |
9,983
+1,476
| +17% | +$63.7K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $399K | Buy |
8,507
+2,593
| +44% | +$112K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $241K | Buy |
+5,914
| New | +$195K | ﹤0.01% | 1937 |
|
|
2023
Q1 | – | Sell |
-14,833
| Closed | -$261K | – | 1982 |
|
|
2022
Q4 | $261K | Buy |
14,833
+6,408
| +76% | +$183K | 0.01% | 805 |
|
|
2022
Q3 | $218K | Sell |
8,425
-43,780
| -84% | -$1.44M | ﹤0.01% | 1635 |
|
|
2022
Q2 | $1.65M | Buy |
52,205
+8,530
| +20% | +$327K | 0.01% | 837 |
|
|
2022
Q1 | $2.14M | Buy |
43,675
+4,677
| +12% | +$224K | 0.02% | 776 |
|
|
2021
Q4 | $2.14M | Buy |
38,998
+32,025
| +459% | +$1.74M | 0.02% | 777 |
|
|
2021
Q3 | $330K | Sell |
6,973
-446
| -6% | -$21.4K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $345K | Buy |
7,419
+1,021
| +16% | +$43.4K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $235K | Sell |
6,398
-118
| -2% | -$4.14K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $205K | Buy |
+6,516
| New | +$184K | ﹤0.01% | 1615 |
|
|
2020
Q3 | – | Sell |
-5,343
| Closed | -$149K | – | 1859 |
|
|
2020
Q2 | $149K | Buy |
+5,343
| New | +$137K | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-17,587
| Closed | -$564K | – | 1454 |
|
|
2019
Q4 | $564K | Sell |
17,587
-5,973
| -25% | -$169K | 0.01% | 995 |
|
|
2019
Q3 | $602K | Buy |
23,560
+748
| +3% | +$17.9K | 0.01% | 998 |
|
|
2019
Q2 | $516K | Sell |
22,812
-546
| -2% | -$11.2K | 0.01% | 1025 |
|
|
2019
Q1 | $427K | Sell |
23,358
-452
| -2% | -$8.21K | 0.01% | 1034 |
|
|
2018
Q4 | $375K | Buy |
+23,810
| New | +$452K | 0.01% | 939 |
|
|
2016
Q2 | – | Sell |
-10,543
| Closed | -$178K | – | 1126 |
|
|
2016
Q1 | $178K | Buy |
+10,543
| New | +$154K | 0.01% | 921 |
|
Other funds holding CG
Private Advisor Group's CG Position: Q2 2026 in Review
Private Advisor Group increased its Carlyle Group (CG) stake by 392% in Q2 2026, buying an estimated $1.18M and bringing the position to 31,616 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1218.
Private Advisor Group first reported a position in CG in Q1 2016 and has held it in 27 quarters since. The position peaked at $2.14M in Q4 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- Private Advisor Group held 31,616 shares of Carlyle Group worth $1.33M as of Q2 2026.
- Private Advisor Group bought 25,187 Carlyle Group shares in Q2 2026, an estimated $1.18M.
- Carlyle Group made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1218 holding.
- Private Advisor Group first reported a position in Carlyle Group in Q1 2016 and has held it in 27 quarters since.
- Private Advisor Group's Carlyle Group position peaked at $2.14M in Q4 2021.
- 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.