Skip to main content
Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
17,893
Value
$753.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CG by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,893$753.5K<0.1%+5,656+46.2%AddedHolders
Q1 202612,237$592.1K<0.1%−5,011−29.1%ReducedHolders
Q4 202517,248$1.02M<0.1%−3,011−14.9%ReducedHolders
Q3 202520,259$1.27M<0.1%+1,080+5.6%AddedHolders
Q2 202519,179$985.8K<0.1%−2,274−10.6%ReducedHolders
Q1 202521,453$935.1K<0.1%−4,427−17.1%ReducedHolders
Q4 202425,880$1.31M<0.1%−18,552−41.8%ReducedHolders
Q3 202444,432$1.91M<0.1%−884−2.0%ReducedHolders
Q2 202445,316$1.82M<0.1%−507−1.1%ReducedHolders
Q1 202445,823$2.15M<0.1%+2,715+6.3%AddedHolders
Q4 202343,108$1.75M<0.1%+9,215+27.2%AddedHolders
Q3 202333,893$1.02M<0.1%+14,799+77.5%AddedHolders
Q2 202319,094$610.1K<0.1%+4,433+30.2%AddedHolders
Q1 202314,661$455.4K<0.1%+1,425+10.8%AddedHolders
Q4 202213,236$395.0K<0.1%+13,236NewHolders
Q2 20220$00.0%−4,920−100.0%Sold outHolders
Q1 20224,920$241.0K<0.1%−14,747−75.0%ReducedHolders
Q4 202119,667$1.08M<0.1%+224+1.2%AddedHolders
Q3 202119,443$919.0K<0.1%+12,125+165.7%AddedHolders
Q2 20217,318$340.0K<0.1%−907−11.0%ReducedHolders
Q1 20218,225$302.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.