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Regents of the University of California’s Carlyle Group CG Stock Holding History

Regents of the University of California’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 		– Sell
-1,516,016
Closed -$73.4M – 13
2026
Q1 		$73.4M Buy
+1,516,016
New +$83.6M 2.44% 7

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

Regents of the University of California's CG Position: Q2 2026 in Review

Regents of the University of California sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 1,516,016 shares — an estimated $73.4M sold.

Regents of the University of California first reported a position in CG in Q1 2026 and held it in 1 quarter. The position peaked at $73.4M in Q1 2026. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Regents of the University of California reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Regents of the University of California sold 1,516,016 Carlyle Group shares in Q2 2026, an estimated $73.4M.
  • Regents of the University of California first reported a position in Carlyle Group in Q1 2026 and held it in 1 quarter.
  • Regents of the University of California's Carlyle Group position peaked at $73.4M in Q1 2026.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Regents of the University of California's 13F filing for Q2 2026, filed 11 Aug 2026.