VanEck Associates
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VanEck Associates’s Carlyle Group CG Stock Holding History

VanEck Associates’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 		$15.6M Buy
370,381
+126,441
+52% +$5.94M 0.01% 501
2026
Q1 		$11.8M Buy
243,940
+119,700
+96% +$6.6M 0.01% 547
2025
Q4 		$7.34M Sell
124,240
-28,298
-19% -$1.61M 0.01% 662
2025
Q3 		$9.56M Sell
152,538
-27,034
-15% -$1.69M 0.01% 562
2025
Q2 		$9.23M Buy
179,572
+17,211
+11% +$741K 0.01% 511
2025
Q1 		$7.08M Buy
162,361
+69,240
+74% +$3.43M 0.01% 590
2024
Q4 		$4.7M Sell
93,121
-59,576
-39% -$3.02M 0.01% 717
2024
Q3 		$7.52M Buy
152,697
+74,958
+96% +$3.14M 0.01% 522
2024
Q2 		$3.12M Buy
77,739
+60,772
+358% +$2.62M ﹤0.01% 748
2024
Q1 		$796K Buy
16,967
+1,035
+6% +$44.7K ﹤0.01% 1007
2023
Q4 		$648K Buy
15,932
+3,115
+24% +$103K ﹤0.01% 1014
2023
Q3 		$387K Sell
12,817
-16,781
-57% -$541K ﹤0.01% 1071
2023
Q2 		$946K Buy
29,598
+8,734
+42% +$255K ﹤0.01% 880
2023
Q1 		$648K Buy
20,864
+3,186
+18% +$106K ﹤0.01% 947
2022
Q4 		$527K Buy
17,678
+6,999
+66% +$200K ﹤0.01% 919
2022
Q3 		$276K Buy
10,679
+1,216
+13% +$40K ﹤0.01% 983
2022
Q2 		$300K Sell
9,463
-116
-1% -$4.45K ﹤0.01% 996
2022
Q1 		$469K Buy
9,579
+1,988
+26% +$95.1K ﹤0.01% 956
2021
Q4 		$417K Buy
+7,591
New +$413K ﹤0.01% 981

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

VanEck Associates's CG Position: Q2 2026 in Review

VanEck Associates increased its Carlyle Group (CG) stake by 52% in Q2 2026, buying an estimated $5.94M and bringing the position to 370,381 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #501.

VanEck Associates first reported a position in CG in Q4 2021 and has held it in 19 quarters since. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • VanEck Associates held 370,381 shares of Carlyle Group worth $15.6M as of Q2 2026.
  • VanEck Associates bought 126,441 Carlyle Group shares in Q2 2026, an estimated $5.94M.
  • Carlyle Group made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #501 holding.
  • VanEck Associates first reported a position in Carlyle Group in Q4 2021 and has held it in 19 quarters since.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.