Vanguard Portfolio Management
CG icon

Vanguard Portfolio Management’s Carlyle Group CG Stock Holding History

Vanguard Portfolio 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
Q2 		$498M Buy
11,830,112
+10,562
+0.1% +$496K 0.02% 713
2026
Q1 		$572M Buy
+11,819,550
New +$652M 0.03% 609

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management's CG Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Carlyle Group (CG) stake by 0.09% in Q2 2026, buying an estimated $496K and bringing the position to 11,830,112 shares worth $498M. The position accounts for 0.02% of the portfolio, ranked #713.

Vanguard Portfolio Management first reported a position in CG in Q1 2026 and has held it in 2 quarters since. The position peaked at $572M in Q1 2026. 547 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Vanguard Portfolio Management held 11,830,112 shares of Carlyle Group worth $498M as of Q2 2026.
  • Vanguard Portfolio Management bought 10,562 Carlyle Group shares in Q2 2026, an estimated $496K.
  • Carlyle Group made up 0.02% of Vanguard Portfolio Management's portfolio in Q2 2026, its #713 holding.
  • Vanguard Portfolio Management first reported a position in Carlyle Group in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Carlyle Group position peaked at $572M in Q1 2026.
  • 547 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.