Baldwin Wealth Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $662K | Hold |
15,720
| – | – | 0.04% | 130 |
|
|
2026
Q1 | $761K | Hold |
15,720
| – | – | 0.06% | 120 |
|
|
2025
Q4 | $929K | Hold |
15,720
| – | – | 0.06% | 118 |
|
|
2025
Q3 | $986K | Hold |
15,720
| – | – | 0.06% | 108 |
|
|
2025
Q2 | $808K | Hold |
15,720
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $685K | Hold |
15,720
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $794K | Hold |
15,720
| – | – | 0.05% | 115 |
|
|
2024
Q3 | $677K | Hold |
15,720
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $631K | Hold |
15,720
| – | – | 0.05% | 121 |
|
|
2024
Q1 | $737K | Hold |
15,720
| – | – | 0.06% | 119 |
|
|
2023
Q4 | $640K | Hold |
15,720
| – | – | 0.05% | 128 |
|
|
2023
Q3 | $474K | Hold |
15,720
| – | – | 0.04% | 152 |
|
|
2023
Q2 | $502K | Hold |
15,720
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $488K | Hold |
15,720
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $469K | Hold |
15,720
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $406K | Sell |
15,720
-180
| -1% | -$5.93K | 0.06% | 113 |
|
|
2022
Q2 | $503K | Hold |
15,900
| – | – | 0.07% | 109 |
|
|
2022
Q1 | $778K | Hold |
15,900
| – | – | 0.08% | 85 |
|
|
2021
Q4 | $873K | Hold |
15,900
| – | – | 0.09% | 81 |
|
|
2021
Q3 | $752K | Hold |
15,900
| – | – | 0.08% | 82 |
|
|
2021
Q2 | $739K | Hold |
15,900
| – | – | 0.08% | 87 |
|
|
2021
Q1 | $584K | Sell |
15,900
-129
| -0.8% | -$4.52K | 0.07% | 94 |
|
|
2020
Q4 | $504K | Sell |
16,029
-71
| -0.4% | -$2K | 0.06% | 99 |
|
|
2020
Q3 | $397K | Hold |
16,100
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $449K | Sell |
16,100
-300
| -2% | -$7.7K | 0.07% | 102 |
|
|
2020
Q1 | $355K | Hold |
16,400
| – | – | 0.06% | 110 |
|
|
2019
Q4 | $526K | Hold |
16,400
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $419K | Sell |
16,400
-500
| -3% | -$12K | 0.06% | 117 |
|
|
2019
Q2 | $382K | Hold |
16,900
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $309K | Sell |
16,900
-710
| -4% | -$12.9K | 0.05% | 170 |
|
|
2018
Q4 | $277K | Hold |
17,610
| – | – | 0.05% | 166 |
|
|
2018
Q3 | $397K | Hold |
17,610
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $375K | Hold |
17,610
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $376K | Sell |
17,610
-290
| -2% | -$6.82K | 0.06% | 144 |
|
|
2017
Q4 | $410K | Buy |
17,900
+5,000
| +39% | +$112K | 0.06% | 141 |
|
|
2017
Q3 | $304K | Hold |
12,900
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $255K | Hold |
12,900
| – | – | 0.04% | 173 |
|
|
2017
Q1 | $206K | Sell |
12,900
-100
| -0.8% | -$1.64K | 0.03% | 186 |
|
|
2016
Q4 | $198K | Buy |
13,000
+2,500
| +24% | +$38.6K | 0.04% | 179 |
|
|
2016
Q3 | $163K | Buy |
10,500
+6,000
| +133% | +$96.8K | 0.03% | 193 |
|
|
2016
Q2 | $73K | Buy |
4,500
+2,900
| +181% | +$47.5K | 0.02% | 236 |
|
|
2016
Q1 | $27K | Buy |
+1,600
| New | +$23.4K | ﹤0.01% | 342 |
|
Other funds holding CG
PMG
FSA
ACM
AMBIA
GGS
Baldwin Wealth Partners's CG Position: Q2 2026 in Review
Baldwin Wealth Partners held its Carlyle Group (CG) position steady in Q2 2026 at 15,720 shares worth $662K. The position accounts for 0.04% of the portfolio, ranked #130.
Baldwin Wealth Partners first reported a position in CG in Q1 2016 and has held it in 42 quarters since. The position peaked at $986K in Q3 2025. 208 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- Baldwin Wealth Partners held 15,720 shares of Carlyle Group worth $662K as of Q2 2026.
- Baldwin Wealth Partners left its Carlyle Group share count unchanged in Q2 2026.
- Carlyle Group made up 0.04% of Baldwin Wealth Partners's portfolio in Q2 2026, its #130 holding.
- Baldwin Wealth Partners first reported a position in Carlyle Group in Q1 2016 and has held it in 42 quarters since.
- Baldwin Wealth Partners's Carlyle Group position peaked at $986K in Q3 2025.
- 208 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.