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
Q2 		$10.3M Sell
244,735
-5,287
-2% -$248K 0.01% 1099
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 Buy
33,972
+97
+0.3% +$2.49K ﹤0.01% 1753
2020
Q1 		$733K Buy
+33,875
New +$977K ﹤0.01% 1710

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Capital World Investors
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Vanguard Capital Management
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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

Victory Capital Management's CG Position: Q2 2026 in Review

Victory Capital Management reduced its Carlyle Group (CG) stake by 2.1% in Q2 2026, selling an estimated $248K and leaving 244,735 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1099.

Victory Capital Management first reported a position in CG in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.6M in Q2 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Victory Capital Management held 244,735 shares of Carlyle Group worth $10.3M as of Q2 2026.
  • Victory Capital Management sold 5,287 Carlyle Group shares in Q2 2026, an estimated $248K.
  • Carlyle Group made up 0.01% of Victory Capital Management's portfolio in Q2 2026, its #1099 holding.
  • Victory Capital Management first reported a position in Carlyle Group in Q1 2020 and has held it in 26 quarters since.
  • Victory Capital Management's Carlyle Group position peaked at $23.6M in Q2 2021.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.