AW
CG icon

Avion Wealth’s Carlyle Group CG Stock Holding History

Avion 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
Q2 		$2K Sell
71
-49
-41% -$2.3K ﹤0.01% 1032
2026
Q1 		$5K Buy
120
+41
+52% +$2.26K ﹤0.01% 647
2025
Q4 		$4K Buy
79
+11
+16% +$625 ﹤0.01% 694
2025
Q3 		$4K Buy
68
+8
+13% +$500 ﹤0.01% 684
2025
Q2 		$3K Buy
60
+16
+36% +$689 ﹤0.01% 708
2025
Q1 		$2K Hold
44
– – ﹤0.01% 695
2024
Q4 		$2K Buy
44
+6
+16% +$304 ﹤0.01% 692
2024
Q3 		$1K Hold
38
– – ﹤0.01% 772
2024
Q2 		$1K Hold
38
– – ﹤0.01% 696
2024
Q1 		$2K Hold
38
– – ﹤0.01% 649
2023
Q4 		$2K Buy
+38
New +$1.25K ﹤0.01% 539

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 $3.37T AUM 44.26% 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

Avion Wealth's CG Position: Q2 2026 in Review

Avion Wealth reduced its Carlyle Group (CG) stake by 41% in Q2 2026, selling an estimated $2.3K and leaving 71 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Avion Wealth first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5K in Q1 2026. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Avion Wealth held 71 shares of Carlyle Group worth $2K as of Q2 2026.
  • Avion Wealth sold 49 Carlyle Group shares in Q2 2026, an estimated $2.3K.
  • Carlyle Group made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1032 holding.
  • Avion Wealth first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
  • Avion Wealth's Carlyle Group position peaked at $5K in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.