Victory Capital Management
CG icon

Victory Capital Management’s Carlyle Group CG Stock Holding History

Victory Capital 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
Q1 		$12.1M Buy
250,022
+153,957
+160% +$8.49M 0.01% 1031
2025
Q4 		$5.68M Buy
96,065
+891
+0.9% +$50.6K ﹤0.01% 1259
2025
Q3 		$5.97M Sell
95,174
-154,404
-62% -$9.65M ﹤0.01% 1279
2025
Q2 		$12.8M Sell
249,578
-11,363
-4% -$489K 0.01% 1030
2025
Q1 		$11.4M Buy
260,941
+185,521
+246% +$9.2M 0.01% 1002
2024
Q4 		$3.81M Buy
75,420
+35,437
+89% +$1.8M ﹤0.01% 1332
2024
Q3 		$1.72M Sell
39,983
-8,391
-17% -$352K ﹤0.01% 1532
2024
Q2 		$1.94M Buy
48,374
+3,883
+9% +$168K ﹤0.01% 1448
2024
Q1 		$2.09M Sell
44,491
-404,447
-90% -$17.5M ﹤0.01% 1443
2023
Q4 		$18.3M Buy
448,938
+129,390
+40% +$4.26M 0.02% 815
2023
Q3 		$9.64M Sell
319,548
-65,243
-17% -$2.1M 0.01% 1032
2023
Q2 		$12.3M Sell
384,791
-320,942
-45% -$9.38M 0.01% 961
2023
Q1 		$21.9M Buy
705,733
+49,365
+8% +$1.65M 0.02% 746
2022
Q4 		$19.6M Sell
656,368
-56,293
-8% -$1.61M 0.02% 780
2022
Q3 		$18.4M Buy
712,661
+551,798
+343% +$18.2M 0.02% 850
2022
Q2 		$5.09M Buy
160,863
+810
+0.5% +$31K 0.01% 1243
2022
Q1 		$5.81M Sell
160,053
-60,538
-27% -$2.9M 0.01% 1273
2021
Q4 		$12.1M Sell
220,591
-4,741
-2% -$258K 0.01% 1072
2021
Q3 		$10.7M Sell
225,332
-283,052
-56% -$13.6M 0.01% 1088
2021
Q2 		$23.6M Buy
508,384
+85,675
+20% +$3.65M 0.02% 842
2021
Q1 		$15.5M Buy
422,709
+391,935
+1,274% +$13.7M 0.02% 999
2020
Q4 		$968K Buy
30,774
+2,503
+9% +$70.5K ﹤0.01% 1796
2020
Q3 		$697K Sell
28,271
-5,701
-17% -$154K ﹤0.01% 1846
2020
Q2 		$948K Sell
33,972
-33,778
-50% -$867K ﹤0.01% 1753
2020
Q1 		$1.47M Buy
+67,750
New +$1.95M ﹤0.01% 1718

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management's CG Position: Q1 2026 in Review

Victory Capital Management increased its Carlyle Group (CG) stake by 160% in Q1 2026, buying an estimated $8.49M and bringing the position to 250,022 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1031.

Victory Capital Management first reported a position in CG in Q1 2020 and has held it in 25 quarters since. The position peaked at $23.6M in Q2 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Victory Capital Management held 250,022 shares of Carlyle Group worth $12.1M as of Q1 2026.
  • Victory Capital Management bought 153,957 Carlyle Group shares in Q1 2026, an estimated $8.49M.
  • Carlyle Group made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #1031 holding.
  • Victory Capital Management first reported a position in Carlyle Group in Q1 2020 and has held it in 25 quarters since.
  • Victory Capital Management's Carlyle Group position peaked at $23.6M in Q2 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.