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Westbourne Investment Advisors’s Carlyle Group CG Stock Holding History

Westbourne Investment 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 		$230K Sell
5,450
-50
-0.9% -$2.35K 0.06% 109
2026
Q1 		$266K Sell
5,500
-300
-5% -$16.5K 0.08% 99
2025
Q4 		$343K Hold
5,800
– – 0.09% 87
2025
Q3 		$364K Sell
5,800
-300
-5% -$18.7K 0.1% 87
2025
Q2 		$314K Buy
6,100
+400
+7% +$17.2K 0.1% 91
2025
Q1 		$248K Hold
5,700
– – 0.09% 79
2024
Q4 		$288K Hold
5,700
– – 0.1% 75
2024
Q3 		$245K Buy
5,700
+200
+4% +$8.39K 0.09% 83
2024
Q2 		$221K Hold
5,500
– – 0.08% 81
2024
Q1 		$258K Hold
5,500
– – 0.09% 81
2023
Q4 		$224K Buy
+5,500
New +$181K 0.09% 83
2022
Q2 		– Sell
-5,800
Closed -$284K – 91
2022
Q1 		$284K Buy
5,800
+100
+2% +$4.79K 0.12% 81
2021
Q4 		$313K Hold
5,700
– – 0.12% 82
2021
Q3 		$269K Sell
5,700
-100
-2% -$4.79K 0.12% 74
2021
Q2 		$270K Hold
5,800
– – 0.12% 75
2021
Q1 		$213K Buy
+5,800
New +$203K 0.11% 79
2018
Q4 		– Sell
-5,000
Closed -$113K – 100
2018
Q3 		$113K Buy
+5,000
New +$118K 0.08% 122

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

Westbourne Investment Advisors's CG Position: Q2 2026 in Review

Westbourne Investment Advisors reduced its Carlyle Group (CG) stake by 0.91% in Q2 2026, selling an estimated $2.35K and leaving 5,450 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #109.

Westbourne Investment Advisors first reported a position in CG in Q3 2018 and has held it in 17 quarters since. The position peaked at $364K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Westbourne Investment Advisors held 5,450 shares of Carlyle Group worth $230K as of Q2 2026.
  • Westbourne Investment Advisors sold 50 Carlyle Group shares in Q2 2026, an estimated $2.35K.
  • Carlyle Group made up 0.06% of Westbourne Investment Advisors's portfolio in Q2 2026, its #109 holding.
  • Westbourne Investment Advisors first reported a position in Carlyle Group in Q3 2018 and has held it in 17 quarters since.
  • Westbourne Investment Advisors's Carlyle Group position peaked at $364K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.