ProShare Advisors
CG icon

ProShare Advisors’s Carlyle Group CG Stock Holding History

ProShare 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 		$430K Sell
10,222
-186
-2% -$8.74K ﹤0.01% 1187
2026
Q1 		$504K Buy
10,408
+2
+0% +$110 ﹤0.01% 1062
2025
Q4 		$615K Sell
10,406
-670
-6% -$38.1K ﹤0.01% 1024
2025
Q3 		$694K Buy
11,076
+1,623
+17% +$101K ﹤0.01% 939
2025
Q2 		$486K Buy
9,453
+461
+5% +$19.9K ﹤0.01% 1144
2025
Q1 		$392K Sell
8,992
-886
-9% -$43.9K ﹤0.01% 1227
2024
Q4 		$499K Buy
9,878
+712
+8% +$36.1K ﹤0.01% 1278
2024
Q3 		$395K Sell
9,166
-1,017
-10% -$42.7K ﹤0.01% 1285
2024
Q2 		$409K Sell
10,183
-380
-4% -$16.4K ﹤0.01% 1086
2024
Q1 		$496K Sell
10,563
-823
-7% -$35.6K ﹤0.01% 1089
2023
Q4 		$463K Buy
+11,386
New +$375K ﹤0.01% 1082
2023
Q1 		– Sell
-16,671
Closed -$497K – 1812
2022
Q4 		$497K Buy
16,671
+2,117
+15% +$60.4K ﹤0.01% 965
2022
Q3 		$376K Buy
14,554
+4,571
+46% +$151K ﹤0.01% 1028
2022
Q2 		$316K Sell
9,983
-1,851
-16% -$70.9K ﹤0.01% 1188
2022
Q1 		$578K Sell
11,834
-127
-1% -$6.08K ﹤0.01% 1192
2021
Q4 		$657K Buy
11,961
+76
+0.6% +$4.14K ﹤0.01% 1278
2021
Q3 		$562K Buy
11,885
+1,903
+19% +$91.3K ﹤0.01% 1137
2021
Q2 		$464K Buy
9,982
+319
+3% +$13.6K ﹤0.01% 1587
2021
Q1 		$355K Buy
9,663
+1,807
+23% +$63.3K ﹤0.01% 1693
2020
Q4 		$247K Buy
+7,856
New +$221K ﹤0.01% 1739

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 $3.38T AUM 44.17% 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

ProShare Advisors's CG Position: Q2 2026 in Review

ProShare Advisors reduced its Carlyle Group (CG) stake by 1.8% in Q2 2026, selling an estimated $8.74K and leaving 10,222 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

ProShare Advisors first reported a position in CG in Q4 2020 and has held it in 20 quarters since. The position peaked at $694K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • ProShare Advisors held 10,222 shares of Carlyle Group worth $430K as of Q2 2026.
  • ProShare Advisors sold 186 Carlyle Group shares in Q2 2026, an estimated $8.74K.
  • Carlyle Group made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1187 holding.
  • ProShare Advisors first reported a position in Carlyle Group in Q4 2020 and has held it in 20 quarters since.
  • ProShare Advisors's Carlyle Group position peaked at $694K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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