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Retirement Planning Company of New England’s Carlyle Group CG Stock Holding History

Retirement Planning Company of New England’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 		$462K Buy
10,971
+1,056
+11% +$49.6K 0.17% 147
2026
Q1 		$480K Buy
9,915
+424
+4% +$23.4K 0.2% 133
2025
Q4 		$561K Buy
9,491
+382
+4% +$21.7K 0.23% 114
2025
Q3 		$571K Sell
9,109
-2,062
-18% -$129K 0.23% 120
2025
Q2 		$574K Sell
11,171
-132
-1% -$5.69K 0.26% 112
2025
Q1 		$493K Buy
11,303
+1,044
+10% +$51.8K 0.25% 121
2024
Q4 		$518K Sell
10,259
-641
-6% -$32.5K 0.25% 115
2024
Q3 		$469K Buy
10,900
+772
+8% +$32.4K 0.23% 124
2024
Q2 		$407K Sell
10,128
-1,186
-10% -$51.2K 0.22% 130
2024
Q1 		$531K Buy
11,314
+271
+2% +$11.7K 0.29% 106
2023
Q4 		$449K Buy
11,043
+2,273
+26% +$74.8K 0.2% 121
2023
Q3 		$264K Sell
8,770
-1,388
-14% -$44.7K 0.15% 148
2023
Q2 		$325K Buy
10,158
+370
+4% +$10.8K 0.19% 146
2023
Q1 		$304K Buy
9,788
+624
+7% +$20.8K 0.18% 158
2022
Q4 		$273K Sell
9,164
-78
-0.8% -$2.23K 0.18% 164
2022
Q3 		$238K Buy
9,242
+1,761
+24% +$58K 0.17% 171
2022
Q2 		$236K Buy
7,481
+1,298
+21% +$49.7K 0.16% 178
2022
Q1 		$302K Buy
6,183
+2,877
+87% +$138K 0.17% 167
2021
Q4 		$181K Buy
+3,306
New +$180K 0.09% 230

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Retirement Planning Company of New England's CG Position: Q2 2026 in Review

Retirement Planning Company of New England increased its Carlyle Group (CG) stake by 11% in Q2 2026, buying an estimated $49.6K and bringing the position to 10,971 shares worth $462K. The position accounts for 0.17% of the portfolio, ranked #147.

Retirement Planning Company of New England first reported a position in CG in Q4 2021 and has held it in 19 quarters since. The position peaked at $574K in Q2 2025. 324 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Retirement Planning Company of New England held 10,971 shares of Carlyle Group worth $462K as of Q2 2026.
  • Retirement Planning Company of New England bought 1,056 Carlyle Group shares in Q2 2026, an estimated $49.6K.
  • Carlyle Group made up 0.17% of Retirement Planning Company of New England's portfolio in Q2 2026, its #147 holding.
  • Retirement Planning Company of New England first reported a position in Carlyle Group in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Carlyle Group position peaked at $574K in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.