CCWM
CG icon

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

Cassaday & 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
Q2 		$226K Sell
5,363
-3,000
-36% -$141K ﹤0.01% 335
2026
Q1 		$405K Buy
8,363
+3,000
+56% +$165K 0.01% 243
2025
Q4 		$317K Hold
5,363
– – 0.01% 278
2025
Q3 		$336K Hold
5,363
– – 0.01% 260
2025
Q2 		$276K Buy
+5,363
New +$231K 0.01% 286

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

Cassaday & Co Wealth Management's CG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Carlyle Group (CG) stake by 36% in Q2 2026, selling an estimated $141K and leaving 5,363 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Cassaday & Co Wealth Management first reported a position in CG in Q2 2025 and has held it in 5 quarters since. The position peaked at $405K in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Cassaday & Co Wealth Management held 5,363 shares of Carlyle Group worth $226K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 3,000 Carlyle Group shares in Q2 2026, an estimated $141K.
  • Carlyle Group made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #335 holding.
  • Cassaday & Co Wealth Management first reported a position in Carlyle Group in Q2 2025 and has held it in 5 quarters since.
  • Cassaday & Co Wealth Management's Carlyle Group position peaked at $405K in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.