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Stephens Inc’s Carlyle Group CG Stock Holding History

Stephens Inc’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
Q1 		$4.91M Buy
101,542
+12,148
+14% +$670K 0.06% 291
2025
Q4 		$5.28M Sell
89,394
-105
-0.1% -$5.96K 0.07% 277
2025
Q3 		$5.61M Hold
89,499
– – 0.07% 266
2025
Q2 		$4.63M Sell
89,499
-600
-0.7% -$25.8K 0.06% 293
2025
Q1 		$3.93M Sell
90,099
-683
-0.8% -$33.9K 0.06% 313
2024
Q4 		$4.58M Hold
90,782
– – 0.06% 287
2024
Q3 		$3.91M Buy
90,782
+11,765
+15% +$494K 0.06% 304
2024
Q2 		$3.17M Sell
79,017
-700
-0.9% -$30.2K 0.05% 331
2024
Q1 		$3.74M Buy
79,717
+150
+0.2% +$6.48K 0.06% 299
2023
Q4 		$3.24M Buy
79,567
+2,700
+4% +$88.9K 0.06% 295
2023
Q3 		$2.32M Buy
76,867
+3,284
+4% +$106K 0.04% 337
2023
Q2 		$2.35M Buy
73,583
+2,130
+3% +$62.2K 0.04% 345
2023
Q1 		$2.22M Sell
71,453
-2,328
-3% -$77.7K 0.04% 363
2022
Q4 		$2.2M Sell
73,781
-1,085
-1% -$31K 0.05% 348
2022
Q3 		$1.94M Buy
74,866
+15,007
+25% +$494K 0.04% 371
2022
Q2 		$1.9M Buy
59,859
+13,743
+30% +$527K 0.04% 394
2022
Q1 		$2.26M Sell
46,116
-1,398
-3% -$66.9K 0.04% 403
2021
Q4 		$2.61M Buy
47,514
+3,859
+9% +$210K 0.04% 399
2021
Q3 		$2.06M Buy
43,655
+1,090
+3% +$52.3K 0.03% 459
2021
Q2 		$1.98M Buy
42,565
+26,611
+167% +$1.13M 0.03% 476
2021
Q1 		$586K Buy
15,954
+5,768
+57% +$202K 0.01% 796
2020
Q4 		$320K Sell
10,186
-1,636
-14% -$46.1K 0.01% 902
2020
Q3 		$292K Sell
11,822
-200
-2% -$5.39K 0.01% 882
2020
Q2 		$335K Sell
12,022
-3,634
-23% -$93.3K 0.01% 809
2020
Q1 		$339K Sell
15,656
-1,300
-8% -$37.5K 0.01% 741
2019
Q4 		$544K Buy
16,956
+1,925
+13% +$54.4K 0.01% 702
2019
Q3 		$384K Buy
+15,031
New +$360K 0.01% 828
2018
Q1 		– Sell
-8,827
Closed -$202K – 694
2017
Q4 		$202K Hold
8,827
– – 0.01% 652
2017
Q3 		$208K Buy
+8,827
New +$188K 0.01% 659

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Stephens Inc's CG Position: Q1 2026 in Review

Stephens Inc increased its Carlyle Group (CG) stake by 14% in Q1 2026, buying an estimated $670K and bringing the position to 101,542 shares worth $4.91M. The position accounts for 0.06% of the portfolio, ranked #291.

Stephens Inc first reported a position in CG in Q3 2017 and has held it in 29 quarters since. The position peaked at $5.61M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Stephens Inc held 101,542 shares of Carlyle Group worth $4.91M as of Q1 2026.
  • Stephens Inc bought 12,148 Carlyle Group shares in Q1 2026, an estimated $670K.
  • Carlyle Group made up 0.06% of Stephens Inc's portfolio in Q1 2026, its #291 holding.
  • Stephens Inc first reported a position in Carlyle Group in Q3 2017 and has held it in 29 quarters since.
  • Stephens Inc's Carlyle Group position peaked at $5.61M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.