AWM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Apollon Wealth Management reduced its Carlyle Group (CG) stake by 3% in Q1 2026, selling an estimated $40.3K and leaving 23,379 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #558.

Apollon Wealth Management first reported a position in CG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Apollon Wealth Management held 23,379 shares of Carlyle Group worth $1.13M as of Q1 2026.
  • Apollon Wealth Management sold 731 Carlyle Group shares in Q1 2026, an estimated $40.3K.
  • Carlyle Group made up 0.02% of Apollon Wealth Management's portfolio in Q1 2026, its #558 holding.
  • Apollon Wealth Management first reported a position in Carlyle Group in Q3 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's Carlyle Group position peaked at $1.51M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.