State Street
CG icon

State Street’s Carlyle Group CG Stock Holding History

State Street’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 		$417M Buy
9,891,982
+211,112
+2% +$9.92M 0.01% 662
2026
Q1 		$468M Buy
9,680,870
+135,751
+1% +$7.49M 0.02% 566
2025
Q4 		$564M Sell
9,545,119
-397,016
-4% -$22.6M 0.02% 537
2025
Q3 		$623M Buy
9,942,135
+1,720,483
+21% +$107M 0.02% 494
2025
Q2 		$423M Buy
8,221,652
+378,455
+5% +$16.3M 0.02% 598
2025
Q1 		$342M Buy
7,843,197
+57,504
+0.7% +$2.85M 0.01% 641
2024
Q4 		$393M Buy
7,785,693
+169,214
+2% +$8.58M 0.02% 605
2024
Q3 		$328M Sell
7,616,479
-94,120
-1% -$3.95M 0.01% 670
2024
Q2 		$310M Sell
7,710,599
-361,509
-4% -$15.6M 0.01% 654
2024
Q1 		$379M Buy
8,072,108
+165,809
+2% +$7.17M 0.02% 589
2023
Q4 		$322M Buy
7,906,299
+2,636,979
+50% +$86.8M 0.02% 617
2023
Q3 		$159M Buy
5,269,320
+122,976
+2% +$3.96M 0.01% 891
2023
Q2 		$164M Sell
5,146,344
-7,260
-0.1% -$212K 0.01% 898
2023
Q1 		$160M Buy
5,153,604
+83,702
+2% +$2.79M 0.01% 885
2022
Q4 		$151M Sell
5,069,902
-123,855
-2% -$3.53M 0.01% 911
2022
Q3 		$134M Buy
5,193,757
+605,112
+13% +$19.9M 0.01% 929
2022
Q2 		$145M Buy
4,588,645
+506,398
+12% +$19.4M 0.01% 924
2022
Q1 		$200M Buy
4,082,247
+89,982
+2% +$4.31M 0.01% 834
2021
Q4 		$219M Buy
3,992,265
+428,537
+12% +$23.3M 0.01% 814
2021
Q3 		$168M Buy
3,563,728
+290,950
+9% +$14M 0.01% 932
2021
Q2 		$152M Buy
3,272,778
+797,601
+32% +$33.9M 0.01% 1010
2021
Q1 		$91M Sell
2,475,177
-30,469
-1% -$1.07M 0.01% 1303
2020
Q4 		$78.8M Buy
2,505,646
+84,199
+3% +$2.37M ﹤0.01% 1333
2020
Q3 		$59.7M Buy
2,421,447
+93,289
+4% +$2.52M ﹤0.01% 1332
2020
Q2 		$65M Buy
+2,328,158
New +$59.8M ﹤0.01% 1267
2014
Q3 		– Sell
-118,759
Closed -$4.03M – 3685
2014
Q2 		$4.03M Buy
+118,759
New +$3.91M ﹤0.01% 2717

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's CG Position: Q2 2026 in Review

State Street increased its Carlyle Group (CG) stake by 2.2% in Q2 2026, buying an estimated $9.92M and bringing the position to 9,891,982 shares worth $417M. The position accounts for 0.01% of the portfolio, ranked #662.

State Street first reported a position in CG in Q2 2014 and has held it in 26 quarters since. The position peaked at $623M in Q3 2025. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • State Street held 9,891,982 shares of Carlyle Group worth $417M as of Q2 2026.
  • State Street bought 211,112 Carlyle Group shares in Q2 2026, an estimated $9.92M.
  • Carlyle Group made up 0.01% of State Street's portfolio in Q2 2026, its #662 holding.
  • State Street first reported a position in Carlyle Group in Q2 2014 and has held it in 26 quarters since.
  • State Street's Carlyle Group position peaked at $623M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.