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 Q2	$230K	Sell	5,466 -110	-2%	-$5.17K	﹤0.01%	1636
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 $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 $3.38T AUM 44.17% 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

AE Wealth Management's CG Position: Q2 2026 in Review

AE Wealth Management reduced its Carlyle Group (CG) stake by 2% in Q2 2026, selling an estimated $5.17K and leaving 5,466 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

AE Wealth Management first reported a position in CG in Q3 2019 and has held it in 16 quarters since. The position peaked at $569K in Q2 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

AE Wealth Management held 5,466 shares of Carlyle Group worth $230K as of Q2 2026.
AE Wealth Management sold 110 Carlyle Group shares in Q2 2026, an estimated $5.17K.
Carlyle Group made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1636 holding.
AE Wealth Management first reported a position in Carlyle Group in Q3 2019 and has held it in 16 quarters since.
AE Wealth Management's Carlyle Group position peaked at $569K in Q2 2021.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.