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 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 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

Daymark Wealth Partners's CG Position: Q1 2026 in Review

Daymark Wealth Partners increased its Carlyle Group (CG) stake by 0.99% in Q1 2026, buying an estimated $11.2K and bringing the position to 20,694 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #295.

Daymark Wealth Partners first reported a position in CG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Daymark Wealth Partners held 20,694 shares of Carlyle Group worth $1M as of Q1 2026.
Daymark Wealth Partners bought 203 Carlyle Group shares in Q1 2026, an estimated $11.2K.
Carlyle Group made up 0.03% of Daymark Wealth Partners's portfolio in Q1 2026, its #295 holding.
Daymark Wealth Partners first reported a position in Carlyle Group in Q1 2024 and has held it in 8 quarters since.
Daymark Wealth Partners's Carlyle Group position peaked at $1.38M in Q3 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.