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 Q2	$624K	Sell	14,811 -37	-0.2%	-$1.74K	﹤0.01%	1070
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Waverly Advisors's CG Position: Q2 2026 in Review

Waverly Advisors reduced its Carlyle Group (CG) stake by 0.25% in Q2 2026, selling an estimated $1.74K and leaving 14,811 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Waverly Advisors first reported a position in CG in Q1 2015 and has held it in 8 quarters since. The position peaked at $718K in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Waverly Advisors held 14,811 shares of Carlyle Group worth $624K as of Q2 2026.
Waverly Advisors sold 37 Carlyle Group shares in Q2 2026, an estimated $1.74K.
Carlyle Group made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1070 holding.
Waverly Advisors first reported a position in Carlyle Group in Q1 2015 and has held it in 8 quarters since.
Waverly Advisors's Carlyle Group position peaked at $718K in Q1 2026.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.