Private Management Group’s Carlyle Group CG Stock Holding History

Private Management 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 Q2	$40.2M	Buy	954,767 +263,342	+38%	+$12.4M	1.06%	23
2026 Q1	$33.5M	Buy	691,425 +27,484	+4%	+$1.52M	0.96%	29
2025 Q4	$39.2M	Sell	663,941 -4,887	-0.7%	-$278K	1.14%	19
2025 Q3	$41.9M	Sell	668,828 -272,042	-29%	-$17M	1.25%	12
2025 Q2	$48.4M	Buy	940,870 +58,411	+7%	+$2.52M	1.57%	5
2025 Q1	$38.5M	Buy	882,459 +184,509	+26%	+$9.15M	1.37%	13
2024 Q4	$35.2M	Sell	697,950 -6,200	-0.9%	-$314K	1.27%	16
2024 Q3	$30.3M	Buy	704,150 +101,268	+17%	+$4.25M	1.06%	31
2024 Q2	$24.2M	Sell	602,882 -3,774	-0.6%	-$163K	0.93%	38
2024 Q1	$28.5M	Sell	606,656 -18,150	-3%	-$785K	1.08%	31
2023 Q4	$25.4M	Sell	624,806 -84,753	-12%	-$2.79M	0.97%	42
2023 Q3	$21.4M	Buy	709,559 +148,898	+27%	+$4.8M	0.88%	49
2023 Q2	$17.9M	Buy	+560,661	New	+$16.4M	0.76%	61

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Private Management Group's CG Position: Q2 2026 in Review

Private Management Group increased its Carlyle Group (CG) stake by 38% in Q2 2026, buying an estimated $12.4M and bringing the position to 954,767 shares worth $40.2M. The position accounts for 1.06% of the portfolio, ranked #23.

Private Management Group first reported a position in CG in Q2 2023 and has held it in 13 quarters since. The position peaked at $48.4M in Q2 2025. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Private Management Group held 954,767 shares of Carlyle Group worth $40.2M as of Q2 2026.
Private Management Group bought 263,342 Carlyle Group shares in Q2 2026, an estimated $12.4M.
Carlyle Group made up 1.06% of Private Management Group's portfolio in Q2 2026, its #23 holding.
Private Management Group first reported a position in Carlyle Group in Q2 2023 and has held it in 13 quarters since.
Private Management Group's Carlyle Group position peaked at $48.4M in Q2 2025.
586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.