IWC
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Integrated Wealth Concepts’s Carlyle Group CG Stock Holding History

Integrated Wealth Concepts’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 		$223K Sell
5,288
-2,975
-36% -$140K ﹤0.01% 2168
2026
Q1 		$400K Buy
8,263
+4,844
+142% +$267K ﹤0.01% 1684
2025
Q4 		$202K Sell
3,419
-4,101
-55% -$233K ﹤0.01% 1528
2025
Q3 		$472K Buy
7,520
+3,101
+70% +$194K ﹤0.01% 1379
2025
Q2 		$227K Sell
4,419
-1,154
-21% -$49.7K ﹤0.01% 1699
2025
Q1 		$243K Buy
5,573
+18
+0.3% +$893 ﹤0.01% 1524
2024
Q4 		$280K Buy
5,555
+66
+1% +$3.35K ﹤0.01% 1406
2024
Q3 		$236K Sell
5,489
-399
-7% -$16.7K ﹤0.01% 1484
2024
Q2 		$236K Sell
5,888
-10,248
-64% -$442K ﹤0.01% 1450
2024
Q1 		$757K Buy
16,136
+937
+6% +$40.5K 0.01% 877
2023
Q4 		$618K Sell
15,199
-1,180
-7% -$38.9K 0.01% 907
2023
Q3 		$494K Sell
16,379
-2,866
-15% -$92.3K 0.01% 986
2023
Q2 		$615K Buy
19,245
+10,793
+128% +$315K 0.01% 895
2023
Q1 		$263K Buy
+8,452
New +$282K 0.01% 1111
2022
Q2 		– Sell
-6,692
Closed -$327K – 988
2022
Q1 		$327K Buy
6,692
+104
+2% +$4.98K 0.01% 711
2021
Q4 		$362K Buy
6,588
+255
+4% +$13.9K 0.01% 699
2021
Q3 		$299K Buy
+6,333
New +$304K 0.01% 743

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 $3.37T AUM 44.26% 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

Integrated Wealth Concepts's CG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Carlyle Group (CG) stake by 36% in Q2 2026, selling an estimated $140K and leaving 5,288 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Integrated Wealth Concepts first reported a position in CG in Q3 2021 and has held it in 17 quarters since. The position peaked at $757K in Q1 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Integrated Wealth Concepts held 5,288 shares of Carlyle Group worth $223K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,975 Carlyle Group shares in Q2 2026, an estimated $140K.
  • Carlyle Group made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2168 holding.
  • Integrated Wealth Concepts first reported a position in Carlyle Group in Q3 2021 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Carlyle Group position peaked at $757K in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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