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Promethium Advisors’s Carlyle Group CG Stock Holding History

Promethium 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 		$284K Sell
6,754
-140
-2% -$6.58K 0.14% 104
2026
Q1 		$334K Sell
6,894
-370
-5% -$20.4K 0.17% 87
2025
Q4 		$429K Sell
7,264
-1,785
-20% -$101K 0.23% 77
2025
Q3 		$567K Sell
9,049
-2,174
-19% -$136K 0.33% 72
2025
Q2 		$577K Sell
11,223
-1,342
-11% -$57.8K 0.35% 69
2025
Q1 		$548K Sell
12,565
-350
-3% -$17.4K 0.35% 69
2024
Q4 		$652K Sell
12,915
-250
-2% -$12.7K 0.45% 62
2024
Q3 		$567K Buy
+13,165
New +$552K 0.4% 69

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

Promethium Advisors's CG Position: Q2 2026 in Review

Promethium Advisors reduced its Carlyle Group (CG) stake by 2% in Q2 2026, selling an estimated $6.58K and leaving 6,754 shares worth $284K. The position accounts for 0.14% of the portfolio, ranked #104.

Promethium Advisors first reported a position in CG in Q3 2024 and has held it in 8 quarters since. The position peaked at $652K in Q4 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Promethium Advisors held 6,754 shares of Carlyle Group worth $284K as of Q2 2026.
  • Promethium Advisors sold 140 Carlyle Group shares in Q2 2026, an estimated $6.58K.
  • Carlyle Group made up 0.14% of Promethium Advisors's portfolio in Q2 2026, its #104 holding.
  • Promethium Advisors first reported a position in Carlyle Group in Q3 2024 and has held it in 8 quarters since.
  • Promethium Advisors's Carlyle Group position peaked at $652K in Q4 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Promethium Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.