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Allworth Financial’s Carlyle Group CG Stock Holding History

Allworth Financial’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 		$35.5K Sell
843
-491
-37% -$23.1K ﹤0.01% 2761
2026
Q1 		$64.5K Buy
1,334
+613
+85% +$33.8K ﹤0.01% 2139
2025
Q4 		$42.6K Buy
721
+176
+32% +$10K ﹤0.01% 2303
2025
Q3 		$34.2K Buy
545
+47
+9% +$2.94K ﹤0.01% 2375
2025
Q2 		$25.6K Buy
498
+299
+150% +$12.9K ﹤0.01% 2361
2025
Q1 		$7.71K Buy
199
+34
+21% +$1.69K ﹤0.01% 2544
2024
Q4 		$9.34K Buy
165
+116
+237% +$5.88K ﹤0.01% 2466
2024
Q3 		$2.11K Hold
49
– – ﹤0.01% 2946
2024
Q2 		$2.25K Sell
49
-251
-84% -$10.8K ﹤0.01% 2873
2024
Q1 		$14.1K Hold
300
– – ﹤0.01% 1961
2023
Q4 		$12.2K Sell
300
-55
-15% -$1.81K ﹤0.01% 1902
2023
Q3 		$10.7K Buy
+355
New +$11.4K ﹤0.01% 1817

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Allworth Financial's CG Position: Q2 2026 in Review

Allworth Financial reduced its Carlyle Group (CG) stake by 37% in Q2 2026, selling an estimated $23.1K and leaving 843 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Allworth Financial first reported a position in CG in Q3 2023 and has held it in 12 quarters since. The position peaked at $64.5K in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Allworth Financial held 843 shares of Carlyle Group worth $35.5K as of Q2 2026.
  • Allworth Financial sold 491 Carlyle Group shares in Q2 2026, an estimated $23.1K.
  • Carlyle Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2761 holding.
  • Allworth Financial first reported a position in Carlyle Group in Q3 2023 and has held it in 12 quarters since.
  • Allworth Financial's Carlyle Group position peaked at $64.5K in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.