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
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 $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

Vident Advisory's CG Position: Q1 2026 in Review

Vident Advisory increased its Carlyle Group (CG) stake by 38% in Q1 2026, buying an estimated $141K and bringing the position to 9,370 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Vident Advisory first reported a position in CG in Q2 2024 and has held it in 8 quarters since. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Vident Advisory held 9,370 shares of Carlyle Group worth $453K as of Q1 2026.
  • Vident Advisory bought 2,565 Carlyle Group shares in Q1 2026, an estimated $141K.
  • Carlyle Group made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1310 holding.
  • Vident Advisory first reported a position in Carlyle Group in Q2 2024 and has held it in 8 quarters since.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.