FCA
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Fortis Capital Advisors’s Carlyle Group CG Stock Holding History

Fortis Capital 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
2025
Q1 		– Sell
-12,230
Closed -$491K – 261
2024
Q4 		$491K Buy
+12,230
New +$620K 0.17% 108
2024
Q3 		– Sell
-13,319
Closed -$535K – 179
2024
Q2 		$535K Buy
+13,319
New +$575K 0.19% 96

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fortis Capital Advisors's CG Position: Q1 2025 in Review

Fortis Capital Advisors sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 12,230 shares — an estimated $491K sold.

Fortis Capital Advisors first reported a position in CG in Q2 2024 and held it in 2 quarters. The position peaked at $535K in Q2 2024. 526 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • Fortis Capital Advisors reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • Fortis Capital Advisors sold 12,230 Carlyle Group shares in Q1 2025, an estimated $491K.
  • Fortis Capital Advisors first reported a position in Carlyle Group in Q2 2024 and held it in 2 quarters.
  • Fortis Capital Advisors's Carlyle Group position peaked at $535K in Q2 2024.
  • 526 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.