Wilmington Savings Fund Society’s Carlyle Group CG Stock Holding History

Wilmington Savings Fund Society’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	$4.88K	Sell	116 -2,700	-96%	-$127K	﹤0.01%	1268
2026 Q1	$136K	Buy	2,816 +2,700	+2,328%	+$149K	﹤0.01%	677
2025 Q4	$6.86K	Buy	+116	New	+$6.59K	﹤0.01%	1224
2025 Q3	–	Sell	-1,331	Closed	-$68.4K	–	1496
2025 Q2	$68.4K	Sell	1,331 -260	-16%	-$11.2K	﹤0.01%	1142
2025 Q1	$69.4K	Buy	1,591 +690	+77%	+$34.2K	﹤0.01%	1120
2024 Q4	$45.5K	Buy	901 +890	+8,091%	+$45.1K	﹤0.01%	1275
2024 Q3	$474	Buy	+11	New	+$462	﹤0.01%	2015

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

Wilmington Savings Fund Society's CG Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Carlyle Group (CG) stake by 96% in Q2 2026, selling an estimated $127K and leaving 116 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Wilmington Savings Fund Society first reported a position in CG in Q3 2024 and has held it in 7 quarters since. The position peaked at $136K in Q1 2026. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Wilmington Savings Fund Society held 116 shares of Carlyle Group worth $4.88K as of Q2 2026.
Wilmington Savings Fund Society sold 2,700 Carlyle Group shares in Q2 2026, an estimated $127K.
Carlyle Group made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1268 holding.
Wilmington Savings Fund Society first reported a position in Carlyle Group in Q3 2024 and has held it in 7 quarters since.
Wilmington Savings Fund Society's Carlyle Group position peaked at $136K in Q1 2026.
583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.