Profund Advisors’s Carlyle Group CG Stock Holding History

Profund Advisors’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	$221K	Sell	5,242 -167	-3%	-$7.84K	0.01%	1024
2026 Q1	$262K	Sell	5,409 -64	-1%	-$3.53K	0.01%	848
2025 Q4	$324K	Sell	5,473 -436	-7%	-$24.8K	0.01%	816
2025 Q3	$370K	Buy	5,909 +1,381	+30%	+$86.3K	0.01%	641
2025 Q2	$233K	Sell	4,528 -258	-5%	-$11.1K	0.01%	816
2025 Q1	$209K	Sell	4,786 -186	-4%	-$9.22K	0.01%	890
2024 Q4	$251K	Sell	4,972 -706	-12%	-$35.8K	0.01%	868
2024 Q3	$244K	Sell	5,678 -239	-4%	-$10K	0.01%	930
2024 Q2	$238K	Sell	5,917 -1,446	-20%	-$62.4K	0.01%	872
2024 Q1	$345K	Buy	7,363 +867	+13%	+$37.5K	0.01%	776
2023 Q4	$264K	Buy	+6,496	New	+$214K	0.01%	855

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Profund Advisors's CG Position: Q2 2026 in Review

Profund Advisors reduced its Carlyle Group (CG) stake by 3.1% in Q2 2026, selling an estimated $7.84K and leaving 5,242 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #1024.

Profund Advisors first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $370K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Profund Advisors held 5,242 shares of Carlyle Group worth $221K as of Q2 2026.
Profund Advisors sold 167 Carlyle Group shares in Q2 2026, an estimated $7.84K.
Carlyle Group made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #1024 holding.
Profund Advisors first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
Profund Advisors's Carlyle Group position peaked at $370K in Q3 2025.
584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.