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Waverly Advisors’s Carlyle Group CG Stock Holding History

Waverly Advisors’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 		$718K Buy
14,848
+3,056
+26% +$169K 0.01% 933
2025
Q4 		$697K Buy
11,792
+564
+5% +$32K 0.01% 881
2025
Q3 		$704K Buy
11,228
+5,855
+109% +$366K 0.01% 741
2025
Q2 		$276K Buy
5,373
+202
+4% +$8.7K ﹤0.01% 1003
2025
Q1 		$225K Buy
+5,171
New +$256K ﹤0.01% 1021
2015
Q3 		– Sell
-75
Closed -$2K – 427
2015
Q2 		$2K Buy
75
+1
+1% +$29 ﹤0.01% 335
2015
Q1 		$2K Buy
+74
New +$1.97K ﹤0.01% 324

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

Waverly Advisors's CG Position: Q1 2026 in Review

Waverly Advisors increased its Carlyle Group (CG) stake by 26% in Q1 2026, buying an estimated $169K and bringing the position to 14,848 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #933.

Waverly Advisors first reported a position in CG in Q1 2015 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Waverly Advisors held 14,848 shares of Carlyle Group worth $718K as of Q1 2026.
  • Waverly Advisors bought 3,056 Carlyle Group shares in Q1 2026, an estimated $169K.
  • Carlyle Group made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #933 holding.
  • Waverly Advisors first reported a position in Carlyle Group in Q1 2015 and has held it in 7 quarters since.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.