AWM
CG icon

Apollon Wealth Management’s Carlyle Group CG Stock Holding History

Apollon 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 		$962K Sell
22,853
-526
-2% -$24.7K 0.01% 749
2026
Q1 		$1.13M Sell
23,379
-731
-3% -$40.3K 0.02% 558
2025
Q4 		$1.43M Buy
24,110
+87
+0.4% +$4.94K 0.02% 464
2025
Q3 		$1.51M Buy
24,023
+1,286
+6% +$80.3K 0.03% 453
2025
Q2 		$1.17M Buy
22,737
+2,589
+13% +$112K 0.02% 510
2025
Q1 		$878K Buy
20,148
+887
+5% +$44K 0.02% 547
2024
Q4 		$972K Sell
19,261
-3,716
-16% -$188K 0.02% 525
2024
Q3 		$989K Buy
22,977
+964
+4% +$40.4K 0.03% 494
2024
Q2 		$884K Sell
22,013
-2,005
-8% -$86.6K 0.03% 510
2024
Q1 		$1.13M Buy
24,018
+363
+2% +$15.7K 0.04% 436
2023
Q4 		$963K Buy
23,655
+2,224
+10% +$73.2K 0.03% 466
2023
Q3 		$646K Buy
21,431
+9,988
+87% +$322K 0.03% 480
2023
Q2 		$366K Sell
11,443
-698
-6% -$20.4K 0.02% 688
2023
Q1 		$377K Sell
12,141
-1,094
-8% -$36.5K 0.02% 611
2022
Q4 		$395K Buy
13,235
+3,958
+43% +$113K 0.03% 583
2022
Q3 		$240K Buy
9,277
+1,352
+17% +$44.5K 0.02% 673
2022
Q2 		$251K Buy
7,925
+54
+0.7% +$2.07K 0.02% 616
2022
Q1 		$385K Buy
7,871
+10
+0.1% +$479 0.03% 531
2021
Q4 		$432K Buy
7,861
+3,553
+82% +$194K 0.03% 497
2021
Q3 		$204K Buy
+4,308
New +$207K 0.03% 435

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

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

Apollon Wealth Management reduced its Carlyle Group (CG) stake by 2.2% in Q2 2026, selling an estimated $24.7K and leaving 22,853 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #749.

Apollon Wealth Management first reported a position in CG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.51M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Apollon Wealth Management held 22,853 shares of Carlyle Group worth $962K as of Q2 2026.
  • Apollon Wealth Management sold 526 Carlyle Group shares in Q2 2026, an estimated $24.7K.
  • Carlyle Group made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #749 holding.
  • Apollon Wealth Management first reported a position in Carlyle Group in Q3 2021 and has held it in 20 quarters since.
  • Apollon Wealth Management's Carlyle Group position peaked at $1.51M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.