Valley National Advisers’s Carlyle Group CG Stock Holding History

Valley National Advisers’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	$64K	Hold	1,520	–	–	0.01%	380
2026 Q1	$73K	Hold	1,520	–	–	0.01%	357
2025 Q4	$89K	Hold	1,520	–	–	0.01%	328
2025 Q3	$95K	Hold	1,520	–	–	0.01%	307
2025 Q2	$78K	Buy	1,520 +363	+31%	+$15.6K	0.01%	330
2025 Q1	$50K	Buy	1,157 +611	+112%	+$30.3K	0.01%	374
2024 Q4	$27K	Buy	546 +327	+149%	+$16.6K	﹤0.01%	419
2024 Q3	$9K	Sell	219 -20	-8%	-$839	﹤0.01%	530
2024 Q2	$9K	Hold	239	–	–	﹤0.01%	639
2024 Q1	$11K	Buy	+239	New	+$10.3K	﹤0.01%	617
2023 Q4	–	Sell	-20	Closed	-$1K	–	1203
2023 Q3	$1K	Buy	+20	New	+$644	﹤0.01%	895
2022 Q2	–	Sell	-1,462	Closed	-$72K	–	902
2022 Q1	$72K	Buy	+1,462	New	+$70K	0.01%	316
2018 Q1	–	Hold	0	–	–	–	484
2017 Q4	–	Hold	0	–	–	–	495
2017 Q3	–	Hold	0	–	–	–	492

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Valley National Advisers's CG Position: Q2 2026 in Review

Valley National Advisers held its Carlyle Group (CG) position steady in Q2 2026 at 1,520 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #380.

Valley National Advisers first reported a position in CG in Q1 2022 and has held it in 12 quarters since. The position peaked at $95K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Valley National Advisers held 1,520 shares of Carlyle Group worth $64K as of Q2 2026.
Valley National Advisers left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #380 holding.
Valley National Advisers first reported a position in Carlyle Group in Q1 2022 and has held it in 12 quarters since.
Valley National Advisers's Carlyle Group position peaked at $95K in Q3 2025.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.