Hemington Wealth Management’s Carlyle Group CG Stock Holding History

Hemington Wealth Management’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 Q3	$24K	Buy	384 +112	+41%	+$7K	﹤0.01%	571
2025 Q2	$13K	Buy	272 +59	+28%	+$2.54K	﹤0.01%	751
2025 Q1	$9K	Buy	213 +48	+29%	+$2.38K	﹤0.01%	838
2024 Q4	$8K	Buy	165 +69	+72%	+$3.5K	﹤0.01%	830
2024 Q3	$4K	Sell	96 -10,024	-99%	-$421K	﹤0.01%	989
2024 Q2	$406K	Sell	10,120 -8,966	-47%	-$387K	0.14%	81
2024 Q1	$896K	Sell	19,086 -36,630	-66%	-$1.58M	0.32%	46
2023 Q4	$2.27M	Sell	55,716 -435	-0.8%	-$14.3K	0.87%	22
2023 Q3	$1.69M	Sell	56,151 -49,742	-47%	-$1.6M	0.8%	22
2023 Q2	$3.38M	Buy	+105,893	New	+$3.09M	1.37%	14

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Hemington Wealth Management's CG Position: Q3 2025 in Review

Hemington Wealth Management increased its Carlyle Group (CG) stake by 41% in Q3 2025, buying an estimated $7K and bringing the position to 384 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Hemington Wealth Management first reported a position in CG in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.38M in Q2 2023. 638 funds tracked by Wall St. Rank hold CG as of Q3 2025.

Hemington Wealth Management held 384 shares of Carlyle Group worth $24K as of Q3 2025.
Hemington Wealth Management bought 112 Carlyle Group shares in Q3 2025, an estimated $7K.
Carlyle Group made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #571 holding.
Hemington Wealth Management first reported a position in Carlyle Group in Q2 2023 and has held it in 10 quarters since.
Hemington Wealth Management's Carlyle Group position peaked at $3.38M in Q2 2023.
638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.