Jeppson Wealth Management
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Jeppson Wealth Management’s Carlyle Group CG Stock Holding History

Jeppson 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
2026
Q3 		$1.02M Sell
25,810
-36
-0.1% -$1.63K 0.29% 74
2026
Q2 		$1.09M Sell
25,846
-1,174
-4% -$55.1K 0.32% 72
2026
Q1 		$1.31M Buy
27,020
+725
+3% +$40K 0.41% 61
2025
Q4 		$1.55M Sell
26,295
-210
-0.8% -$11.9K 0.49% 51
2025
Q3 		$1.66M Sell
26,505
-204
-0.8% -$12.7K 0.53% 47
2025
Q2 		$1.37M Sell
26,709
-413
-2% -$17.8K 0.47% 55
2025
Q1 		$1.18M Buy
27,122
+503
+2% +$24.9K 0.43% 60
2024
Q4 		$1.34M Sell
26,619
-720
-3% -$36.5K 0.49% 54
2024
Q3 		$1.18M Sell
27,339
-113
-0.4% -$4.74K 0.42% 65
2024
Q2 		$1.1M Sell
27,452
-290
-1% -$12.5K 0.42% 64
2024
Q1 		$1.3M Sell
27,742
-697
-2% -$30.1K 0.5% 54
2023
Q4 		$1.16M Sell
28,439
-350
-1% -$11.5K 0.48% 59
2023
Q3 		$868K Sell
28,789
-105
-0.4% -$3.38K 0.4% 68
2023
Q2 		$923K Buy
28,894
+713
+3% +$20.8K 0.4% 65
2023
Q1 		$875K Sell
28,181
-65
-0.2% -$2.17K 0.38% 66
2022
Q4 		$843K Sell
28,246
-199
-0.7% -$5.68K 0.35% 66
2022
Q3 		$735K Buy
28,445
+2,281
+9% +$75.1K 0.33% 68
2022
Q2 		$828K Buy
26,164
+877
+3% +$33.6K 0.36% 65
2022
Q1 		$1.24M Buy
25,287
+515
+2% +$24.6K 0.58% 44
2021
Q4 		$1.36M Sell
24,772
-1,102
-4% -$60K 0.66% 33
2021
Q3 		$1.22M Sell
25,874
-490
-2% -$23.5K 0.64% 36
2021
Q2 		$1.22M Sell
26,364
-1,739
-6% -$74K 0.67% 37
2021
Q1 		$1.03M Sell
28,103
-654
-2% -$22.9K 0.61% 43
2020
Q4 		$904K Sell
28,757
-30
-0.1% -$845 0.6% 43
2020
Q3 		$710K Buy
+28,787
New +$776K 0.56% 47

Other funds holding CG

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Jeppson Wealth Management's CG Position: Q3 2026 in Review

Jeppson Wealth Management reduced its Carlyle Group (CG) stake by 0.14% in Q3 2026, selling an estimated $1.63K and leaving 25,810 shares worth $1.02M. The position accounts for 0.29% of the portfolio, ranked #74.

Jeppson Wealth Management first reported a position in CG in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.66M in Q3 2025. 407 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Jeppson Wealth Management held 25,810 shares of Carlyle Group worth $1.02M as of Q3 2026.
  • Jeppson Wealth Management sold 36 Carlyle Group shares in Q3 2026, an estimated $1.63K.
  • Carlyle Group made up 0.29% of Jeppson Wealth Management's portfolio in Q3 2026, its #74 holding.
  • Jeppson Wealth Management first reported a position in Carlyle Group in Q3 2020 and has held it in 25 quarters since.
  • Jeppson Wealth Management's Carlyle Group position peaked at $1.66M in Q3 2025.
  • 407 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.