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Flatrock Wealth Partners’s Carlyle Group CG Stock Holding History

Flatrock 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 		– Sell
-4,548
Closed -$220K – 178
2026
Q1 		$220K Sell
4,548
-24
-0.5% -$1.32K 0.1% 150
2025
Q4 		$270K Buy
+4,572
New +$260K 0.13% 119

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Morgan Stanley
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State Street
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Massachusetts Financial Services
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Alkeon Capital Management
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William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Flatrock Wealth Partners sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 4,548 shares — an estimated $220K sold.

Flatrock Wealth Partners first reported a position in CG in Q4 2025 and held it in 2 quarters. The position peaked at $270K in Q4 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Flatrock Wealth Partners reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Flatrock Wealth Partners sold 4,548 Carlyle Group shares in Q2 2026, an estimated $220K.
  • Flatrock Wealth Partners first reported a position in Carlyle Group in Q4 2025 and held it in 2 quarters.
  • Flatrock Wealth Partners's Carlyle Group position peaked at $270K in Q4 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.