Corient Private Wealth
CG icon

Corient Private Wealth’s Carlyle Group CG Stock Holding History

Corient Private 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
Q1 		$2.4M Sell
51,034
-64,401
-56% -$3.55M ﹤0.01% 1169
2025
Q4 		$5.92M Buy
115,435
+72,668
+170% +$4.13M ﹤0.01% 981
2025
Q3 		$2.68M Sell
42,767
-6,344
-13% -$396K ﹤0.01% 944
2025
Q2 		$2.52M Sell
49,111
-600
-1% -$25.8K ﹤0.01% 934
2025
Q1 		$2.17M Sell
49,711
-3,397
-6% -$168K ﹤0.01% 949
2024
Q4 		$2.68M Sell
53,108
-1,645
-3% -$83.4K ﹤0.01% 892
2024
Q3 		$2.36M Buy
54,753
+11,883
+28% +$499K ﹤0.01% 1024
2024
Q2 		$1.72M Buy
42,870
+3,848
+10% +$166K ﹤0.01% 1092
2024
Q1 		$1.83M Sell
39,022
-1,908
-5% -$82.5K ﹤0.01% 1061
2023
Q4 		$1.67M Sell
40,930
-3,167
-7% -$104K ﹤0.01% 1086
2023
Q3 		$1.33M Buy
44,097
+1,960
+5% +$63.1K ﹤0.01% 1087
2023
Q2 		$1.35M Sell
42,137
-2,641
-6% -$77.2K ﹤0.01% 1049
2023
Q1 		$1.39M Sell
44,778
-3,861
-8% -$129K ﹤0.01% 966
2022
Q4 		$1.45M Buy
+48,639
New +$1.39M 0.01% 803

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Corient Private Wealth's CG Position: Q1 2026 in Review

Corient Private Wealth reduced its Carlyle Group (CG) stake by 56% in Q1 2026, selling an estimated $3.55M and leaving 51,034 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Corient Private Wealth first reported a position in CG in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.92M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Corient Private Wealth held 51,034 shares of Carlyle Group worth $2.4M as of Q1 2026.
  • Corient Private Wealth sold 64,401 Carlyle Group shares in Q1 2026, an estimated $3.55M.
  • Carlyle Group made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1169 holding.
  • Corient Private Wealth first reported a position in Carlyle Group in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Carlyle Group position peaked at $5.92M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.