Bartlett & Co Wealth Management’s Carlyle Group CG Stock Holding History

Bartlett & Co 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	$40.5K	Hold	811	–	–	﹤0.01%	720
2025 Q4	$47.9K	Sell	811 -190	-19%	-$10.8K	﹤0.01%	680
2025 Q3	$62.8K	Hold	1,001	–	–	﹤0.01%	629
2025 Q2	$51.4K	Hold	1,001	–	–	﹤0.01%	652
2025 Q1	$43.6K	Hold	1,001	–	–	﹤0.01%	675
2024 Q4	$50.5K	Hold	1,001	–	–	﹤0.01%	652
2024 Q3	$43.1K	Hold	1,001	–	–	﹤0.01%	682
2024 Q2	$40.2K	Sell	1,001 -100	-9%	-$4.32K	﹤0.01%	692
2024 Q1	$51.6K	Hold	1,101	–	–	﹤0.01%	658
2023 Q4	$45.9K	Hold	1,101	–	–	﹤0.01%	721
2023 Q3	$33.2K	Hold	1,101	–	–	﹤0.01%	727
2023 Q2	$35.2K	Buy	+1,101	New	+$32.2K	﹤0.01%	725

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bartlett & Co Wealth Management's CG Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Carlyle Group (CG) position steady in Q1 2026 at 811 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Bartlett & Co Wealth Management first reported a position in CG in Q2 2023 and has held it in 12 quarters since. The position peaked at $62.8K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Bartlett & Co Wealth Management held 811 shares of Carlyle Group worth $40.5K as of Q1 2026.
Bartlett & Co Wealth Management left its Carlyle Group share count unchanged in Q1 2026.
Carlyle Group made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #720 holding.
Bartlett & Co Wealth Management first reported a position in Carlyle Group in Q2 2023 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's Carlyle Group position peaked at $62.8K in Q3 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.