WSC
CG icon

Wellington Shields & Co’s Carlyle Group CG Stock Holding History

Wellington Shields & Co’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 		$74.7K Sell
1,773
-190
-10% -$8.92K 0.02% 298
2026
Q1 		$95K Sell
1,963
-135
-6% -$7.45K 0.02% 278
2025
Q4 		$124K Hold
2,098
– – 0.03% 271
2025
Q3 		$132K Hold
2,098
– – 0.03% 262
2025
Q2 		$108K Sell
2,098
-217
-9% -$9.35K 0.03% 255
2025
Q1 		$101K Hold
2,315
– – 0.03% 251
2024
Q4 		$117K Buy
2,315
+570
+33% +$28.9K 0.04% 239
2024
Q3 		$75.1K Buy
1,745
+270
+18% +$11.3K 0.02% 273
2024
Q2 		$59.2K Sell
1,475
-250
-14% -$10.8K 0.02% 271
2024
Q1 		$80.9K Sell
1,725
-803
-32% -$34.7K 0.03% 261
2023
Q4 		$103K Hold
2,528
– – 0.04% 236
2023
Q3 		$76.2K Hold
2,528
– – 0.02% 250
2023
Q2 		$80.8K Sell
2,528
-860
-25% -$25.1K 0.02% 250
2023
Q1 		$105K Sell
3,388
-297
-8% -$9.91K 0.02% 247
2022
Q4 		$110K Sell
3,685
-1,005
-21% -$28.7K 0.03% 244
2022
Q3 		$121K Sell
4,690
-1,815
-28% -$59.8K 0.05% 219
2022
Q2 		$206K Buy
6,505
+2,000
+44% +$76.6K 0.05% 196
2022
Q1 		$220K Buy
4,505
+680
+18% +$32.5K 0.07% 196
2021
Q4 		$210K Buy
+3,825
New +$208K 0.04% 209
2021
Q2 		– Sell
-5,476
Closed -$201K – 211
2021
Q1 		$201K Buy
+5,476
New +$192K 0.07% 186
2020
Q3 		– Sell
-7,285
Closed -$203K – 178
2020
Q2 		$203K Buy
+7,285
New +$187K 0.09% 161

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Wellington Shields & Co's CG Position: Q2 2026 in Review

Wellington Shields & Co reduced its Carlyle Group (CG) stake by 9.7% in Q2 2026, selling an estimated $8.92K and leaving 1,773 shares worth $74.7K. The position accounts for 0.02% of the portfolio, ranked #298.

Wellington Shields & Co first reported a position in CG in Q2 2020 and has held it in 21 quarters since. The position peaked at $220K in Q1 2022. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Wellington Shields & Co held 1,773 shares of Carlyle Group worth $74.7K as of Q2 2026.
  • Wellington Shields & Co sold 190 Carlyle Group shares in Q2 2026, an estimated $8.92K.
  • Carlyle Group made up 0.02% of Wellington Shields & Co's portfolio in Q2 2026, its #298 holding.
  • Wellington Shields & Co first reported a position in Carlyle Group in Q2 2020 and has held it in 21 quarters since.
  • Wellington Shields & Co's Carlyle Group position peaked at $220K in Q1 2022.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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