Imprint Wealth’s Carlyle Group CG Stock Holding History

Imprint 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
2025 Q4	–	Sell	-7	Closed	-$439	–	320
2025 Q3	$439	Buy	+7	New	+$437	﹤0.01%	305

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Imprint Wealth's CG Position: Q4 2025 in Review

Imprint Wealth sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 7 shares — an estimated $439 sold.

Imprint Wealth first reported a position in CG in Q3 2025 and held it in 1 quarter. The position peaked at $439 in Q3 2025. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

Imprint Wealth reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
Imprint Wealth sold 7 Carlyle Group shares in Q4 2025, an estimated $439.
Imprint Wealth first reported a position in Carlyle Group in Q3 2025 and held it in 1 quarter.
Imprint Wealth's Carlyle Group position peaked at $439 in Q3 2025.
626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Imprint Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.