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CG · Carlyle Group Inc. · Held by Funds

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$38.53 -0.22 (-0.57%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.73B
Shares
356.33M
Volume · Oct 27 2.24M Avg daily vol (3M) 3.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.20% 7,847,079
Index ETFs 11.45% 40,799,074
Active ETFs 0.41% 1,477,824
Active funds 11.52% 41,066,508
Unclassified 3.79% 13,519,159
All registered funds 29.39% 104,709,644
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CG

413 fund positions
Fund Balance Value % of Fund Open
Income Fund of America 11,348,299 $522,248,720 0.35%
iShares Core S&P Mid-Cap ETF 8,869,711 $373,503,530 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,003,225 $337,015,805 0.01%
Oakmark Fund 7,162,200 $301,600,242 1.26%
VANGUARD SMALL-CAP INDEX FUND 5,780,713 $243,425,824 0.13%
VANGUARD WINDSOR II FUND 5,148,929 $236,953,713 0.35%
MFS Mid Cap Growth Fund 3,643,320 $176,300,255 1.36%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,660,731 $154,153,382 0.23%
VANGUARD EXTENDED MARKET INDEX FUND 2,972,439 $125,169,406 0.13%
Ariel Fund 1,996,288 $84,063,688 2.90%
State Street SPDR S&P MidCap 400SM ETF Trust 1,994,171 $83,974,541 0.30%
BlackRock Equity Dividend Fund 1,759,830 $80,987,377 0.40%
MFS Mid Cap Value Fund 1,653,035 $69,609,304 0.40%
Fidelity Extended Market Index Fund 1,266,101 $61,266,627 0.15%
Columbia Select Mid Cap Value Fund 1,281,769 $58,230,766 1.92%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,160,300 $56,146,917 0.02%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,311,912 $55,244,614 0.30%
Fidelity Equity Dividend Income Fund 1,036,700 $50,165,913 0.59%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,067,985 $49,148,670 0.05%
Fidelity Mid Cap Index Fund 1,005,459 $46,271,223 0.09%
iShares Russell Mid-Cap ETF 1,089,731 $45,888,572 0.08%
Fidelity Balanced Fund 824,266 $39,886,232 0.06%
iShares S&P Mid-Cap 400 Value ETF 792,072 $33,354,152 0.38%
Tax-Managed U.S. Large Cap Fund 606,257 $27,899,947 0.22%
iShares S&P Mid-Cap 400 Growth ETF 605,936 $25,515,965 0.23%
iShares Russell 1000 Value ETF 593,827 $25,006,055 0.03%
Fidelity Total Market Index Fund 494,058 $23,907,467 0.02%
Dimensional U.S. Core Equity 2 ETF 510,924 $23,512,722 0.05%
Select Brokerage and Investment Management Portfolio 468,911 $22,690,603 2.29%
William Blair Large Cap Growth Fund 535,347 $22,543,462 1.21%
iShares Core High Dividend ETF 462,600 $21,288,852 0.14%
ACAP Strategic Fund 505,300 $21,278,183 0.18%
Fidelity Series Total Market Index Fund 404,682 $19,582,562 0.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 414,126 $18,813,744 0.34%
Ariel Appreciation Fund 434,354 $18,290,647 1.91%
VANGUARD FINANCIALS INDEX FUND 380,340 $17,278,846 0.13%
iShares Russell Mid-Cap Value ETF 406,804 $17,130,516 0.11%
Fidelity U.S. Equity Central Fund 396,200 $16,683,982 0.07%
Fidelity Advisor Stock Selector Mid Cap Fund 301,803 $14,604,247 0.53%
iShares Core S&P Total U.S. Stock Market ETF 340,468 $14,337,107 0.02%
WisdomTree U.S. Value Fund 330,041 $13,898,027 0.47%
Advantage Advisers Xanthus Fund, L.L.C. 321,007 $13,517,605 0.40%
College Retirement Equities Fund - Total Global Stock Account 316,610 $13,332,447 0.01%
Schwab U.S. Large-Cap ETF 275,461 $13,329,558 0.02%
William Blair Small-Mid Cap Growth Fund 315,593 $13,289,621 1.01%
U.S. CORE EQUITY 1 PORTFOLIO 280,636 $12,914,869 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 273,674 $12,594,477 0.03%
BlackRock Mid-Cap Value Fund 263,854 $12,142,561 1.09%
Natixis Oakmark Fund 281,584 $11,857,502 1.28%
VANGUARD EXPLORER VALUE FUND 257,601 $11,702,813 0.93%
Showing 1–50 of 413 positions
Key facts CIK 1527166 CUSIP 14316J108 13F (30d) 165 filings 153 filers Visit website Investor relations