Arete Wealth Advisors
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Arete Wealth Advisors’s Carlyle Group CG Stock Holding History

Arete Wealth Advisors’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
Q3 		$611K Buy
15,398
+144
+0.9% +$6.53K 0.04% 289
2026
Q2 		$642K Buy
15,254
+334
+2% +$15.7K 0.04% 266
2026
Q1 		$722K Sell
14,920
-211
-1% -$11.6K 0.05% 246
2025
Q4 		$894K Buy
15,131
+70
+0.5% +$3.98K 0.06% 249
2025
Q3 		$944K Sell
15,061
-597
-4% -$37.3K 0.07% 231
2025
Q2 		$805K Sell
15,658
-98
-0.6% -$4.22K 0.06% 295
2025
Q1 		$687K Sell
15,756
-232
-1% -$11.5K 0.05% 311
2024
Q4 		$807K Buy
15,988
+4,619
+41% +$234K 0.06% 292
2024
Q3 		$490K Sell
11,369
-6,403
-36% -$269K 0.04% 381
2024
Q2 		$714K Buy
17,772
+359
+2% +$15.5K 0.06% 307
2024
Q1 		$816K Buy
17,413
+9
+0.1% +$389 0.08% 235
2023
Q4 		$708K Buy
17,404
+12
+0.1% +$395 0.05% 320
2023
Q3 		$525K Buy
17,392
+3,914
+29% +$126K 0.09% 228
2023
Q2 		$431K Buy
13,478
+340
+3% +$9.9K 0.04% 396
2023
Q1 		$408K Sell
13,138
-191
-1% -$6.37K 0.03% 394
2022
Q4 		$398K Buy
13,329
+537
+4% +$15.3K 0.03% 376
2022
Q3 		$331K Buy
+12,792
New +$421K 0.03% 381
2022
Q2 		– Sell
-4,574
Closed -$224K – 471
2022
Q1 		$224K Sell
4,574
-5,977
-57% -$286K 0.02% 448
2021
Q4 		$575K Sell
10,551
-2,407
-19% -$131K 0.05% 262
2021
Q3 		$613K Sell
12,958
-891
-6% -$42.7K 0.07% 227
2021
Q2 		$539K Sell
13,849
-3,275
-19% -$139K 0.08% 196
2021
Q1 		$618K Sell
17,124
-425
-2% -$14.9K 0.08% 207
2020
Q4 		$551K Buy
17,549
+1,000
+6% +$28.2K 0.08% 218
2020
Q3 		$419K Buy
+16,549
New +$446K 0.06% 233

Other funds holding CG

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Arete Wealth Advisors's CG Position: Q3 2026 in Review

Arete Wealth Advisors increased its Carlyle Group (CG) stake by 0.94% in Q3 2026, buying an estimated $6.53K and bringing the position to 15,398 shares worth $611K. The position accounts for 0.04% of the portfolio, ranked #289.

Arete Wealth Advisors first reported a position in CG in Q3 2020 and has held it in 24 quarters since. The position peaked at $944K in Q3 2025. 297 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Arete Wealth Advisors held 15,398 shares of Carlyle Group worth $611K as of Q3 2026.
  • Arete Wealth Advisors bought 144 Carlyle Group shares in Q3 2026, an estimated $6.53K.
  • Carlyle Group made up 0.04% of Arete Wealth Advisors's portfolio in Q3 2026, its #289 holding.
  • Arete Wealth Advisors first reported a position in Carlyle Group in Q3 2020 and has held it in 24 quarters since.
  • Arete Wealth Advisors's Carlyle Group position peaked at $944K in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Arete Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.