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Tranquility Partners’s Carlyle Group CG Stock Holding History

Tranquility Partners’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 		$203K Hold
4,815
– – 0.07% 228
2026
Q1 		$233K Sell
4,815
-118
-2% -$6.51K 0.09% 210
2025
Q4 		$292K Sell
4,933
-288
-6% -$16.4K 0.11% 186
2025
Q3 		$327K Buy
5,221
+979
+23% +$61.2K 0.11% 182
2025
Q2 		$218K Buy
+4,242
New +$183K 0.08% 204
2025
Q1 		– Sell
-4,628
Closed -$234K – 208
2024
Q4 		$234K Sell
4,628
-210
-4% -$10.6K 0.09% 190
2024
Q3 		$208K Sell
4,838
-154
-3% -$6.46K 0.08% 214
2024
Q2 		$200K Sell
4,992
-1,313
-21% -$56.7K 0.08% 211
2024
Q1 		$296K Buy
+6,305
New +$273K 0.11% 175
2022
Q4 		– Sell
-14,970
Closed -$387K – 205
2022
Q3 		$387K Buy
14,970
+821
+6% +$27K 0.22% 118
2022
Q2 		$448K Buy
14,149
+400
+3% +$15.3K 0.23% 120
2022
Q1 		$672K Buy
13,749
+176
+1% +$8.42K 0.31% 93
2021
Q4 		$745K Buy
13,573
+56
+0.4% +$3.05K 0.34% 79
2021
Q3 		$639K Buy
13,517
+1,751
+15% +$84K 0.32% 87
2021
Q2 		$547K Sell
11,766
-2,254
-16% -$95.9K 0.31% 94
2021
Q1 		$515K Buy
+14,020
New +$491K 0.32% 97
2020
Q2 		– Sell
-74,494
Closed -$1.61M – 144
2020
Q1 		$1.61M Buy
74,494
+1,605
+2% +$46.3K 1.86% 14
2019
Q4 		$2.34M Sell
72,889
-7,908
-10% -$224K 2.11% 8
2019
Q3 		$2.06M Buy
80,797
+6,673
+9% +$160K 2.19% 6
2019
Q2 		$1.68M Buy
+74,124
New +$1.53M 1.81% 9

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

Tranquility Partners's CG Position: Q2 2026 in Review

Tranquility Partners held its Carlyle Group (CG) position steady in Q2 2026 at 4,815 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #228.

Tranquility Partners first reported a position in CG in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.34M in Q4 2019. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Tranquility Partners held 4,815 shares of Carlyle Group worth $203K as of Q2 2026.
  • Tranquility Partners left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.07% of Tranquility Partners's portfolio in Q2 2026, its #228 holding.
  • Tranquility Partners first reported a position in Carlyle Group in Q2 2019 and has held it in 20 quarters since.
  • Tranquility Partners's Carlyle Group position peaked at $2.34M in Q4 2019.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.