BHWM
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Bay Harbor Wealth Management’s Carlyle Group CG Stock Holding History

Bay Harbor 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
Q2 		$1.98K Buy
47
+18
+62% +$845 ﹤0.01% 654
2026
Q1 		$1.4K Buy
29
+4
+16% +$221 ﹤0.01% 654
2025
Q4 		$1.48K Buy
25
+2
+9% +$114 ﹤0.01% 544
2025
Q3 		$1.44K Buy
23
+10
+77% +$625 ﹤0.01% 431
2025
Q2 		$668 Buy
13
+8
+160% +$345 ﹤0.01% 560
2025
Q1 		$217 Buy
+5
New +$248 ﹤0.01% 640

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

Bay Harbor Wealth Management's CG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Carlyle Group (CG) stake by 62% in Q2 2026, buying an estimated $845 and bringing the position to 47 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Bay Harbor Wealth Management first reported a position in CG in Q1 2025 and has held it in 6 quarters since. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Bay Harbor Wealth Management held 47 shares of Carlyle Group worth $1.98K as of Q2 2026.
  • Bay Harbor Wealth Management bought 18 Carlyle Group shares in Q2 2026, an estimated $845.
  • Carlyle Group made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #654 holding.
  • Bay Harbor Wealth Management first reported a position in Carlyle Group in Q1 2025 and has held it in 6 quarters since.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.