PG
CG icon

Proffitt & Goodson’s Carlyle Group CG Stock Holding History

Proffitt & Goodson’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 		$10 Hold
10
– – ﹤0.01% 298
2026
Q1 		$10 Hold
10
– – ﹤0.01% 287
2025
Q4 		$12 Hold
10
– – ﹤0.01% 296
2025
Q3 		$15 Buy
+10
New +$625 ﹤0.01% 444

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

Proffitt & Goodson's CG Position: Q2 2026 in Review

Proffitt & Goodson held its Carlyle Group (CG) position steady in Q2 2026 at 10 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Proffitt & Goodson first reported a position in CG in Q3 2025 and has held it in 4 quarters since. The position peaked at $15 in Q3 2025. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Proffitt & Goodson held 10 shares of Carlyle Group worth $10 as of Q2 2026.
  • Proffitt & Goodson left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #298 holding.
  • Proffitt & Goodson first reported a position in Carlyle Group in Q3 2025 and has held it in 4 quarters since.
  • Proffitt & Goodson's Carlyle Group position peaked at $15 in Q3 2025.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.