Vanguard Investments Australia
CG icon

Vanguard Investments Australia’s Carlyle Group CG Stock Holding History

Vanguard Investments Australia’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 		$4.85M Buy
115,263
+7,505
+7% +$353K 0.01% 632
2026
Q1 		$5.21M Buy
+107,758
New +$5.94M 0.02% 608

Other funds holding CG

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Harris Associates
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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

Vanguard Investments Australia's CG Position: Q2 2026 in Review

Vanguard Investments Australia increased its Carlyle Group (CG) stake by 7% in Q2 2026, buying an estimated $353K and bringing the position to 115,263 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #632.

Vanguard Investments Australia first reported a position in CG in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.21M in Q1 2026. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Vanguard Investments Australia held 115,263 shares of Carlyle Group worth $4.85M as of Q2 2026.
  • Vanguard Investments Australia bought 7,505 Carlyle Group shares in Q2 2026, an estimated $353K.
  • Carlyle Group made up 0.01% of Vanguard Investments Australia's portfolio in Q2 2026, its #632 holding.
  • Vanguard Investments Australia first reported a position in Carlyle Group in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Investments Australia's Carlyle Group position peaked at $5.21M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.