William Blair & Company’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$592K Sell
12,237
-5,011
-29% -$276K ﹤0.01% 1097
2025
Q4
$1.02M Sell
17,248
-3,011
-15% -$171K ﹤0.01% 937
2025
Q3
$1.27M Buy
20,259
+1,080
+6% +$67.5K ﹤0.01% 856
2025
Q2
$986K Sell
19,179
-2,274
-11% -$98K ﹤0.01% 906
2025
Q1
$935K Sell
21,453
-4,427
-17% -$220K ﹤0.01% 903
2024
Q4
$1.31M Sell
25,880
-18,552
-42% -$940K ﹤0.01% 817
2024
Q3
$1.91M Sell
44,432
-884
-2% -$37.1K 0.01% 721
2024
Q2
$1.82M Sell
45,316
-507
-1% -$21.9K 0.01% 708
2024
Q1
$2.15M Buy
45,823
+2,715
+6% +$117K 0.01% 660
2023
Q4
$1.75M Buy
43,108
+9,215
+27% +$303K 0.01% 703
2023
Q3
$1.02M Buy
33,893
+14,799
+78% +$477K ﹤0.01% 824
2023
Q2
$610K Buy
19,094
+4,433
+30% +$130K ﹤0.01% 992
2023
Q1
$455K Buy
14,661
+1,425
+11% +$47.5K ﹤0.01% 1080
2022
Q4
$395K Buy
+13,236
New +$378K ﹤0.01% 1119
2022
Q2
Sell
-4,920
Closed -$241K 1876
2022
Q1
$241K Sell
4,920
-14,747
-75% -$706K ﹤0.01% 1447
2021
Q4
$1.08M Buy
19,667
+224
+1% +$12.2K ﹤0.01% 928
2021
Q3
$919K Buy
19,443
+12,125
+166% +$581K ﹤0.01% 964
2021
Q2
$340K Sell
7,318
-907
-11% -$38.6K ﹤0.01% 1301
2021
Q1
$302K Sell
8,225
-1,064
-11% -$37.3K ﹤0.01% 1328
2020
Q4
$292K Buy
9,289
+200
+2% +$5.63K ﹤0.01% 1281
2020
Q3
$224K Buy
9,089
+1,071
+13% +$28.9K ﹤0.01% 1256
2020
Q2
$224K Buy
+8,018
New +$206K ﹤0.01% 1195
2016
Q4
Sell
-12,800
Closed -$199K 1406
2016
Q3
$199K Sell
12,800
-650
-5% -$10.5K ﹤0.01% 1171
2016
Q2
$218K Sell
13,450
-18,350
-58% -$301K ﹤0.01% 1094
2016
Q1
$536K Sell
31,800
-15,750
-33% -$231K 0.01% 771
2015
Q4
$742K Sell
47,550
-85,450
-64% -$1.52M 0.01% 707
2015
Q3
$2.23M Sell
133,000
-125,450
-49% -$2.95M 0.02% 506
2015
Q2
$7.28M Buy
258,450
+91,850
+55% +$2.69M 0.01% 970
2015
Q1
$4.51M Buy
+166,600
New +$4.43M 0.01% 1067
2014
Q4
Sell
-9,225
Closed -$281K 2112
2014
Q3
$281K Buy
+9,225
New +$301K ﹤0.01% 1865

Other funds holding CG

William Blair & Company's CG Position: Q1 2026 in Review

William Blair & Company reduced its Carlyle Group (CG) stake by 29% in Q1 2026, selling an estimated $276K and leaving 12,237 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

William Blair & Company first reported a position in CG in Q3 2014 and has held it in 30 quarters since. The position peaked at $7.28M in Q2 2015. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • William Blair & Company held 12,237 shares of Carlyle Group worth $592K as of Q1 2026.
  • William Blair & Company sold 5,011 Carlyle Group shares in Q1 2026, an estimated $276K.
  • Carlyle Group made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1097 holding.
  • William Blair & Company first reported a position in Carlyle Group in Q3 2014 and has held it in 30 quarters since.
  • William Blair & Company's Carlyle Group position peaked at $7.28M in Q2 2015.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.