VA
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Vident Advisory’s Carlyle Group CG Stock Holding History

Vident Advisory’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 		$360K Sell
8,555
-815
-9% -$38.3K ﹤0.01% 1525
2026
Q1 		$453K Buy
9,370
+2,565
+38% +$141K ﹤0.01% 1310
2025
Q4 		$402K Sell
6,805
-156
-2% -$8.86K ﹤0.01% 1269
2025
Q3 		$436K Sell
6,961
-348
-5% -$21.7K ﹤0.01% 1250
2025
Q2 		$376K Buy
7,309
+964
+15% +$41.5K ﹤0.01% 1199
2025
Q1 		$277K Buy
6,345
+1,387
+28% +$68.8K ﹤0.01% 1307
2024
Q4 		$250K Sell
4,958
-528
-10% -$26.8K ﹤0.01% 1239
2024
Q3 		$236K Buy
5,486
+160
+3% +$6.71K 0.01% 1224
2024
Q2 		$214K Buy
+5,326
New +$230K 0.01% 1266

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
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 $3.38T AUM 44.17% 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

Vident Advisory's CG Position: Q2 2026 in Review

Vident Advisory reduced its Carlyle Group (CG) stake by 8.7% in Q2 2026, selling an estimated $38.3K and leaving 8,555 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Vident Advisory first reported a position in CG in Q2 2024 and has held it in 9 quarters since. The position peaked at $453K in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Vident Advisory held 8,555 shares of Carlyle Group worth $360K as of Q2 2026.
  • Vident Advisory sold 815 Carlyle Group shares in Q2 2026, an estimated $38.3K.
  • Carlyle Group made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1525 holding.
  • Vident Advisory first reported a position in Carlyle Group in Q2 2024 and has held it in 9 quarters since.
  • Vident Advisory's Carlyle Group position peaked at $453K in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.