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State of Wyoming’s Carlyle Group CG Stock Holding History

State of Wyoming’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
-958
Closed -$46.4K – 1951
2026
Q1 		$46.4K Sell
958
-130
-12% -$7.17K 0.01% 1555
2025
Q4 		$64.3K Buy
1,088
+121
+13% +$6.87K 0.01% 1486
2025
Q3 		$60.6K Sell
967
-6,381
-87% -$399K 0.01% 1504
2025
Q2 		$378K Buy
+7,348
New +$317K 0.05% 481
2022
Q3 		– Sell
-1,104
Closed -$35K – 1585
2022
Q2 		$35K Sell
1,104
-2,851
-72% -$109K 0.02% 1157
2022
Q1 		$193K Buy
3,955
+1,930
+95% +$92.4K 0.1% 214
2021
Q4 		$111K Buy
+2,025
New +$110K 0.05% 543

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

State of Wyoming's CG Position: Q2 2026 in Review

State of Wyoming sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 958 shares — an estimated $46.4K sold.

State of Wyoming first reported a position in CG in Q4 2021 and held it in 7 quarters. The position peaked at $378K in Q2 2025. 323 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • State of Wyoming reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 958 Carlyle Group shares in Q2 2026, an estimated $46.4K.
  • State of Wyoming first reported a position in Carlyle Group in Q4 2021 and held it in 7 quarters.
  • State of Wyoming's Carlyle Group position peaked at $378K in Q2 2025.
  • 323 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.