Atlantic Private Wealth’s Carlyle Group CG Stock Holding History

Atlantic Private Wealth’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	–	Sell	-10	Closed	-$595	–	331
2025 Q4	$595	Buy	+10	New	+$568	﹤0.01%	306

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Atlantic Private Wealth's CG Position: Q1 2026 in Review

Atlantic Private Wealth sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 10 shares — an estimated $595 sold.

Atlantic Private Wealth first reported a position in CG in Q4 2025 and held it in 1 quarter. The position peaked at $595 in Q4 2025. 605 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Atlantic Private Wealth reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
Atlantic Private Wealth sold 10 Carlyle Group shares in Q1 2026, an estimated $595.
Atlantic Private Wealth first reported a position in Carlyle Group in Q4 2025 and held it in 1 quarter.
Atlantic Private Wealth's Carlyle Group position peaked at $595 in Q4 2025.
605 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.