AE Wealth Management’s Carlyle Group CG Stock Holding History

AE Wealth Management’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 Q1	$270K	Buy	+5,576	New	+$307K	﹤0.01%	1445
2023 Q2	–	Sell	-7,837	Closed	-$243K	–	1923
2023 Q1	$243K	Buy	7,837 +64	+0.8%	+$2.13K	﹤0.01%	1644
2022 Q4	$232K	Buy	+7,773	New	+$222K	﹤0.01%	1616
2022 Q3	–	Sell	-7,769	Closed	-$246K	–	1765
2022 Q2	$246K	Buy	7,769 +6	+0.1%	+$230	﹤0.01%	1519
2022 Q1	$380K	Sell	7,763 -2,454	-24%	-$117K	﹤0.01%	1327
2021 Q4	$561K	Sell	10,217 -844	-8%	-$46K	﹤0.01%	1215
2021 Q3	$523K	Sell	11,061 -1,188	-10%	-$57K	﹤0.01%	1157
2021 Q2	$569K	Buy	12,249 +15	+0.1%	+$638	0.01%	1098
2021 Q1	$450K	Hold	12,234	–	–	﹤0.01%	1074
2020 Q4	$385K	Sell	12,234 -4	-0%	-$113	﹤0.01%	1047
2020 Q3	$302K	Hold	12,238	–	–	﹤0.01%	1035
2020 Q2	$341K	Sell	12,238 -20	-0.2%	-$514	0.01%	984
2020 Q1	$265K	Buy	12,258 +1,829	+18%	+$52.8K	0.01%	916
2019 Q4	$335K	Buy	10,429 +929	+10%	+$26.3K	0.01%	863
2019 Q3	$243K	Buy	+9,500	New	+$227K	0.01%	858

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AE Wealth Management's CG Position: Q1 2026 in Review

AE Wealth Management opened a new position in Carlyle Group (CG) in Q1 2026: 5,576 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #1445 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in CG as recently as Q1 2023.

AE Wealth Management first reported a position in CG in Q3 2019 and has held it in 15 quarters since. The position peaked at $569K in Q2 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

AE Wealth Management held 5,576 shares of Carlyle Group worth $270K as of Q1 2026.
Carlyle Group was a new AE Wealth Management position in Q1 2026.
Carlyle Group made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1445 holding.
AE Wealth Management first reported a position in Carlyle Group in Q3 2019 and has held it in 15 quarters since.
AE Wealth Management's Carlyle Group position peaked at $569K in Q2 2021.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.