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Delos Wealth Advisors’s Carlyle Group CG Stock Holding History

Delos Wealth Advisors’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 		– Sell
-1,003
Closed -$59.3K – 271
2025
Q4 		$59.3K Hold
1,003
– – 0.04% 87
2025
Q3 		$62.9K Hold
1,003
– – 0.04% 92
2025
Q2 		$51.6K Buy
+1,003
New +$43.2K 0.04% 92

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

Delos Wealth Advisors's CG Position: Q1 2026 in Review

Delos Wealth Advisors sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 1,003 shares — an estimated $59.3K sold.

Delos Wealth Advisors first reported a position in CG in Q2 2025 and held it in 3 quarters. The position peaked at $62.9K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Delos Wealth Advisors reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Delos Wealth Advisors sold 1,003 Carlyle Group shares in Q1 2026, an estimated $59.3K.
  • Delos Wealth Advisors first reported a position in Carlyle Group in Q2 2025 and held it in 3 quarters.
  • Delos Wealth Advisors's Carlyle Group position peaked at $62.9K in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.