Wellington Shields Capital Management’s Carlyle Group CG Stock Holding History

Wellington Shields 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	$3M	Sell	71,310 -6,234	-8%	-$293K	0.38%	60
2026 Q1	$3.75M	Sell	77,544 -6,826	-8%	-$376K	0.56%	39
2025 Q4	$4.99M	Buy	84,370 +2,098	+3%	+$119K	0.73%	32
2025 Q3	$5.16M	Sell	82,272 -7,180	-8%	-$449K	0.78%	29
2025 Q2	$4.6M	Buy	89,452 +8,894	+11%	+$383K	0.78%	27
2025 Q1	$3.51M	Buy	80,558 +12,264	+18%	+$608K	0.64%	39
2024 Q4	$3.45M	Buy	68,294 +3,029	+5%	+$154K	0.61%	39
2024 Q3	$2.81M	Buy	65,265 +1,391	+2%	+$58.4K	0.49%	48
2024 Q2	$2.56M	Sell	63,874 -5,273	-8%	-$228K	0.47%	47
2024 Q1	$3.24M	Sell	69,147 -5,273	-7%	-$228K	0.61%	39
2023 Q4	$3.03M	Buy	74,420 +5,845	+9%	+$192K	0.38%	37
2023 Q3	$2.07M	Sell	68,575 -354	-0.5%	-$11.4K	0.27%	54
2023 Q2	$2.2M	Buy	68,929 +732	+1%	+$21.4K	0.27%	49
2023 Q1	$2.12M	Sell	68,197 -47,122	-41%	-$1.57M	0.25%	56
2022 Q4	$3.44M	Sell	115,319 -197	-0.2%	-$5.62K	0.42%	26
2022 Q3	$2.98M	Buy	115,516 +5,311	+5%	+$175K	0.71%	28
2022 Q2	$3.49M	Buy	110,205 +44,007	+66%	+$1.69M	0.43%	28
2022 Q1	$3.24M	Sell	66,198 -5,725	-8%	-$274K	0.35%	43
2021 Q4	$3.95M	Buy	71,923 +1,499	+2%	+$81.6K	0.51%	42
2021 Q3	$3.33M	Sell	70,424 -114	-0.2%	-$5.47K	0.45%	39
2021 Q2	$3.28M	Sell	70,538 -208	-0.3%	-$8.85K	0.4%	50
2021 Q1	$2.6M	Sell	70,746 -23,968	-25%	-$840K	0.25%	84
2020 Q4	$2.98M	Buy	94,714 +9,581	+11%	+$270K	0.4%	51
2020 Q3	$2.1M	Sell	85,133 -61,659	-42%	-$1.66M	0.33%	62
2020 Q2	$4.09M	Buy	146,792 +4,845	+3%	+$124K	0.66%	30
2020 Q1	$3.07M	Buy	141,947 +17,002	+14%	+$490K	0.58%	38
2019 Q4	$4.01M	Buy	+124,945	New	+$3.53M	0.62%	36
2013 Q3	–	Sell	-51,440	Closed	-$1.32M	–	323
2013 Q2	$1.32M	Buy	+51,440	New	+$1.52M	0.23%	85

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 $3.37T AUM 44.26% 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

Wellington Shields Capital Management's CG Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Carlyle Group (CG) stake by 8% in Q2 2026, selling an estimated $293K and leaving 71,310 shares worth $3M. The position accounts for 0.38% of the portfolio, ranked #60.

Wellington Shields Capital Management first reported a position in CG in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.16M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Wellington Shields Capital Management held 71,310 shares of Carlyle Group worth $3M as of Q2 2026.
Wellington Shields Capital Management sold 6,234 Carlyle Group shares in Q2 2026, an estimated $293K.
Carlyle Group made up 0.38% of Wellington Shields Capital Management's portfolio in Q2 2026, its #60 holding.
Wellington Shields Capital Management first reported a position in Carlyle Group in Q2 2013 and has held it in 28 quarters since.
Wellington Shields Capital Management's Carlyle Group position peaked at $5.16M in Q3 2025.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.