GHA
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GW Henssler & Associates’s Carlyle Group CG Stock Holding History

GW Henssler & Associates’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
-3,673
Closed -$217K – 234
2025
Q4 		$217K Buy
3,673
+217
+6% +$12.3K 0.01% 210
2025
Q3 		$217K Buy
+3,456
New +$216K 0.01% 203

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GW Henssler & Associates's CG Position: Q1 2026 in Review

GW Henssler & Associates sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 3,673 shares — an estimated $217K sold.

GW Henssler & Associates first reported a position in CG in Q3 2025 and held it in 2 quarters. The position peaked at $217K in Q4 2025. 605 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • GW Henssler & Associates reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • GW Henssler & Associates sold 3,673 Carlyle Group shares in Q1 2026, an estimated $217K.
  • GW Henssler & Associates first reported a position in Carlyle Group in Q3 2025 and held it in 2 quarters.
  • GW Henssler & Associates's Carlyle Group position peaked at $217K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.