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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Integrated Wealth Concepts's CG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Carlyle Group (CG) stake by 142% in Q1 2026, buying an estimated $267K and bringing the position to 8,263 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Integrated Wealth Concepts first reported a position in CG in Q3 2021 and has held it in 16 quarters since. The position peaked at $757K in Q1 2024. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Integrated Wealth Concepts held 8,263 shares of Carlyle Group worth $400K as of Q1 2026.
  • Integrated Wealth Concepts bought 4,844 Carlyle Group shares in Q1 2026, an estimated $267K.
  • Carlyle Group made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1684 holding.
  • Integrated Wealth Concepts first reported a position in Carlyle Group in Q3 2021 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Carlyle Group position peaked at $757K in Q1 2024.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.