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Sterling Capital Management’s Carlyle Group CG Stock Holding History

Sterling Capital Management’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 		$427K Sell
8,816
-6,689
-43% -$369K 0.01% 845
2025
Q4 		$917K Sell
15,505
-665
-4% -$37.8K 0.01% 664
2025
Q3 		$1.01M Sell
16,170
-1,239
-7% -$77.4K 0.01% 621
2025
Q2 		$895K Buy
17,409
+5,237
+43% +$226K 0.01% 668
2025
Q1 		$531K Sell
12,172
-804
-6% -$39.9K 0.01% 822
2024
Q4 		$655K Buy
12,976
+4,586
+55% +$232K 0.01% 770
2024
Q3 		$361K Buy
+8,390
New +$352K ﹤0.01% 1046
2017
Q4 		– Sell
-17,200
Closed -$406K – 896
2017
Q3 		$406K Hold
17,200
– – ﹤0.01% 796
2017
Q2 		$340K Hold
17,200
– – ﹤0.01% 818
2017
Q1 		$274K Sell
17,200
-6,300
-27% -$103K ﹤0.01% 860
2016
Q4 		$358K Hold
23,500
– – ﹤0.01% 818
2016
Q3 		$366K Sell
23,500
-2,400
-9% -$38.7K ﹤0.01% 776
2016
Q2 		$420K Hold
25,900
– – ﹤0.01% 777
2016
Q1 		$437K Sell
25,900
-27,500
-51% -$403K ﹤0.01% 768
2015
Q4 		$834K Sell
53,400
-5,300
-9% -$94.3K 0.01% 582
2015
Q3 		$986K Buy
58,700
+7,300
+14% +$172K 0.01% 539
2015
Q2 		$1.45M Buy
51,400
+14,100
+38% +$413K 0.01% 372
2015
Q1 		$1.01M Buy
37,300
+6,600
+21% +$175K 0.01% 445
2014
Q4 		$844K Buy
30,700
+800
+3% +$22.7K 0.01% 681
2014
Q3 		$911K Buy
29,900
+10,300
+53% +$336K 0.01% 635
2014
Q2 		$666K Buy
19,600
+300
+2% +$9.87K 0.01% 675
2014
Q1 		$678K Buy
+19,300
New +$677K 0.01% 693

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

Sterling Capital Management's CG Position: Q1 2026 in Review

Sterling Capital Management reduced its Carlyle Group (CG) stake by 43% in Q1 2026, selling an estimated $369K and leaving 8,816 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #845.

Sterling Capital Management first reported a position in CG in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.45M in Q2 2015. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Sterling Capital Management held 8,816 shares of Carlyle Group worth $427K as of Q1 2026.
  • Sterling Capital Management sold 6,689 Carlyle Group shares in Q1 2026, an estimated $369K.
  • Carlyle Group made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #845 holding.
  • Sterling Capital Management first reported a position in Carlyle Group in Q1 2014 and has held it in 22 quarters since.
  • Sterling Capital Management's Carlyle Group position peaked at $1.45M in Q2 2015.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.