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Private Advisor Group’s Carlyle Group CG Stock Holding History

Private Advisor Group’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Private Advisor Group's CG Position: Q1 2026 in Review

Private Advisor Group increased its Carlyle Group (CG) stake by 16% in Q1 2026, buying an estimated $47.6K and bringing the position to 6,429 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Private Advisor Group first reported a position in CG in Q1 2016 and has held it in 26 quarters since. The position peaked at $2.14M in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Private Advisor Group held 6,429 shares of Carlyle Group worth $311K as of Q1 2026.
  • Private Advisor Group bought 863 Carlyle Group shares in Q1 2026, an estimated $47.6K.
  • Carlyle Group made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2163 holding.
  • Private Advisor Group first reported a position in Carlyle Group in Q1 2016 and has held it in 26 quarters since.
  • Private Advisor Group's Carlyle Group position peaked at $2.14M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.