JWM
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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
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 		$1.23M 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

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

Jeppson Wealth Management's CG Position: Q1 2026 in Review

Jeppson Wealth Management increased its Carlyle Group (CG) stake by 2.8% in Q1 2026, buying an estimated $40K and bringing the position to 27,020 shares worth $1.31M. The position accounts for 0.41% of the portfolio, ranked #61.

Jeppson Wealth Management first reported a position in CG in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.66M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Jeppson Wealth Management held 27,020 shares of Carlyle Group worth $1.31M as of Q1 2026.
  • Jeppson Wealth Management bought 725 Carlyle Group shares in Q1 2026, an estimated $40K.
  • Carlyle Group made up 0.41% of Jeppson Wealth Management's portfolio in Q1 2026, its #61 holding.
  • Jeppson Wealth Management first reported a position in Carlyle Group in Q3 2020 and has held it in 23 quarters since.
  • Jeppson Wealth Management's Carlyle Group position peaked at $1.66M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.