Focus Partners Wealth
CG icon

Focus Partners Wealth’s Carlyle Group CG Stock Holding History

Focus Partners 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
Q2 		– Sell
-4,760
Closed -$230K – 2807
2026
Q1 		$230K Sell
4,760
-3,658
-43% -$202K ﹤0.01% 2332
2025
Q4 		$498K Sell
8,418
-1,791
-18% -$102K ﹤0.01% 1954
2025
Q3 		$541K Buy
10,209
+3,752
+58% +$234K ﹤0.01% 1585
2025
Q2 		$332K Buy
6,457
+1,023
+19% +$44.1K ﹤0.01% 1628
2025
Q1 		$237K Buy
5,434
+1,169
+27% +$58K ﹤0.01% 1686
2024
Q4 		$215K Buy
+4,265
New +$216K ﹤0.01% 1693
2024
Q2 		– Sell
-4,851
Closed -$228K – 1241
2024
Q1 		$228K Sell
4,851
-1,927
-28% -$83.3K ﹤0.01% 893
2023
Q4 		$276K Buy
+6,778
New +$223K ﹤0.01% 686

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 $3.38T AUM 44.17% 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

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

Focus Partners Wealth sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 4,760 shares — an estimated $230K sold.

Focus Partners Wealth first reported a position in CG in Q4 2023 and held it in 8 quarters. The position peaked at $541K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Focus Partners Wealth reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 4,760 Carlyle Group shares in Q2 2026, an estimated $230K.
  • Focus Partners Wealth first reported a position in Carlyle Group in Q4 2023 and held it in 8 quarters.
  • Focus Partners Wealth's Carlyle Group position peaked at $541K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.