DWP
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Daymark Wealth Partners’s Carlyle Group CG Stock Holding History

Daymark Wealth Partners’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 		$667K Sell
15,831
-4,863
-23% -$228K 0.02% 410
2026
Q1 		$1M Buy
20,694
+203
+1% +$11.2K 0.03% 295
2025
Q4 		$1.21M Sell
20,491
-1,441
-7% -$81.9K 0.04% 260
2025
Q3 		$1.38M Buy
21,932
+3,023
+16% +$189K 0.05% 238
2025
Q2 		$972K Buy
18,909
+8,895
+89% +$383K 0.04% 267
2025
Q1 		$437K Buy
10,014
+5,172
+107% +$256K 0.02% 349
2024
Q4 		$244K Sell
4,842
-75
-2% -$3.8K 0.01% 448
2024
Q3 		$212K Buy
+4,917
New +$206K 0.01% 495
2024
Q2 		– Sell
-4,687
Closed -$220K – 502
2024
Q1 		$220K Buy
+4,687
New +$203K 0.01% 400

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

Daymark Wealth Partners's CG Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Carlyle Group (CG) stake by 23% in Q2 2026, selling an estimated $228K and leaving 15,831 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #410.

Daymark Wealth Partners first reported a position in CG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Daymark Wealth Partners held 15,831 shares of Carlyle Group worth $667K as of Q2 2026.
  • Daymark Wealth Partners sold 4,863 Carlyle Group shares in Q2 2026, an estimated $228K.
  • Carlyle Group made up 0.02% of Daymark Wealth Partners's portfolio in Q2 2026, its #410 holding.
  • Daymark Wealth Partners first reported a position in Carlyle Group in Q1 2024 and has held it in 9 quarters since.
  • Daymark Wealth Partners's Carlyle Group position peaked at $1.38M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.