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Stelac Advisory Services’s Carlyle Group CG Stock Holding History

Stelac Advisory Services’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 		$151K Hold
3,590
– – 0.03% 144
2026
Q1 		$174K Sell
3,590
-920
-20% -$50.7K 0.04% 130
2025
Q4 		$267K Sell
4,510
-176
-4% -$10K 0.09% 68
2025
Q3 		$294K Hold
4,686
– – 0.1% 69
2025
Q2 		$241K Buy
4,686
+2,108
+82% +$90.8K 0.09% 76
2025
Q1 		$112K Buy
+2,578
New +$128K 0.05% 98
2024
Q3 		– Sell
-2,543
Closed -$102K – 109
2024
Q2 		$102K Hold
2,543
– – 0.04% 105
2024
Q1 		$119K Buy
+2,543
New +$110K 0.06% 97
2022
Q2 		– Sell
-3,198
Closed -$156K – 174
2022
Q1 		$156K Hold
3,198
– – 0.06% 135
2021
Q4 		$176K Sell
3,198
-12,599
-80% -$686K 0.05% 149
2021
Q3 		$747K Sell
15,797
-28,173
-64% -$1.35M 0.2% 78
2021
Q2 		$2.04M Buy
43,970
+480
+1% +$20.4K 0.47% 43
2021
Q1 		$1.6M Sell
43,490
-731
-2% -$25.6K 0.59% 38
2020
Q4 		$1.39M Buy
44,221
+669
+2% +$18.8K 0.36% 51
2020
Q3 		$1.07M Buy
43,552
+8,229
+23% +$222K 0.37% 46
2020
Q2 		$986K Buy
35,323
+9,115
+35% +$234K 0.38% 44
2020
Q1 		$567K Buy
26,208
+8,252
+46% +$238K 0.27% 47
2019
Q4 		$576K Buy
17,956
+541
+3% +$15.3K 0.42% 35
2019
Q3 		$445K Buy
17,415
+645
+4% +$15.4K 0.32% 39
2019
Q2 		$379K Buy
16,770
+6,422
+62% +$132K 0.29% 36
2019
Q1 		$163K Hold
10,348
– – 0.08% 67
2018
Q4 		$163K Buy
10,348
+528
+5% +$10K 0.08% 63
2018
Q3 		$221K Buy
9,820
+2,239
+30% +$52.7K 0.06% 72
2018
Q2 		$161K Buy
7,581
+917
+14% +$19.7K 0.04% 96
2018
Q1 		$142K Hold
6,664
– – 0.04% 95
2017
Q4 		$153K Buy
6,664
+519
+8% +$11.6K 0.07% 52
2017
Q3 		$145K Buy
+6,145
New +$131K 0.04% 69

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

Stelac Advisory Services's CG Position: Q2 2026 in Review

Stelac Advisory Services held its Carlyle Group (CG) position steady in Q2 2026 at 3,590 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #144.

Stelac Advisory Services first reported a position in CG in Q3 2017 and has held it in 27 quarters since. The position peaked at $2.04M in Q2 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Stelac Advisory Services held 3,590 shares of Carlyle Group worth $151K as of Q2 2026.
  • Stelac Advisory Services left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.03% of Stelac Advisory Services's portfolio in Q2 2026, its #144 holding.
  • Stelac Advisory Services first reported a position in Carlyle Group in Q3 2017 and has held it in 27 quarters since.
  • Stelac Advisory Services's Carlyle Group position peaked at $2.04M in Q2 2021.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.