Vestcor Inc’s Carlyle Group CG Stock Holding History

Vestcor Inc’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	$191K	Hold	4,543	–	–	﹤0.01%	1048
2026 Q1	$220K	Hold	4,543	–	–	0.01%	1003
2025 Q4	$269K	Hold	4,543	–	–	0.01%	900
2025 Q3	$285K	Hold	4,543	–	–	0.01%	896
2025 Q2	$234K	Sell	4,543 -21	-0.5%	-$905	0.01%	933
2025 Q1	$199K	Hold	4,564	–	–	0.01%	962
2024 Q4	$230K	Hold	4,564	–	–	0.01%	955
2024 Q3	$197K	Hold	4,564	–	–	0.01%	960
2024 Q2	$183K	Hold	4,564	–	–	0.01%	964
2024 Q1	$214K	Sell	4,564 -32	-0.7%	-$1.38K	0.01%	944
2023 Q4	$187K	Sell	4,596 -88	-2%	-$2.9K	0.01%	1004
2023 Q3	$141K	Sell	4,684 -28,900	-86%	-$931K	0.01%	1069
2023 Q2	$1.07M	Hold	33,584	–	–	0.04%	409
2023 Q1	$1.04M	Buy	33,584 +28,900	+617%	+$964K	0.04%	440
2022 Q4	$140K	Hold	4,684	–	–	0.01%	1011
2022 Q3	$121K	Buy	4,684 +123	+3%	+$4.05K	﹤0.01%	1036
2022 Q2	$144K	Sell	4,561 -85,161	-95%	-$3.26M	0.01%	987
2022 Q1	$4.39M	Buy	89,722 +87,753	+4,457%	+$4.2M	0.15%	155
2021 Q4	$108K	Sell	1,969 -391	-17%	-$21.3K	﹤0.01%	1014
2021 Q3	$112K	Sell	2,360 -314	-12%	-$15.1K	﹤0.01%	985
2021 Q2	$124K	Buy	+2,674	New	+$114K	﹤0.01%	1003

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

Vestcor Inc's CG Position: Q2 2026 in Review

Vestcor Inc held its Carlyle Group (CG) position steady in Q2 2026 at 4,543 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Vestcor Inc first reported a position in CG in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.39M in Q1 2022. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Vestcor Inc held 4,543 shares of Carlyle Group worth $191K as of Q2 2026.
Vestcor Inc left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1048 holding.
Vestcor Inc first reported a position in Carlyle Group in Q2 2021 and has held it in 21 quarters since.
Vestcor Inc's Carlyle Group position peaked at $4.39M in Q1 2022.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.