JSW
CG icon

Journey Strategic Wealth’s Carlyle Group CG Stock Holding History

Journey Strategic 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
2026
Q1 		$846K Sell
17,474
-429
-2% -$23.7K 0.02% 216
2025
Q4 		$1.06M Sell
17,903
-99
-0.5% -$5.63K 0.03% 166
2025
Q3 		$1.13M Sell
18,002
-238
-1% -$14.9K 0.03% 153
2025
Q2 		$938K Buy
18,240
+5,236
+40% +$226K 0.03% 179
2025
Q1 		$567K Buy
13,004
+676
+5% +$33.5K 0.02% 205
2024
Q4 		$622K Buy
12,328
+481
+4% +$24.4K 0.02% 182
2024
Q3 		$510K Buy
+11,847
New +$497K 0.02% 212

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 $315B AUM 27.84% 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

Journey Strategic Wealth's CG Position: Q1 2026 in Review

Journey Strategic Wealth reduced its Carlyle Group (CG) stake by 2.4% in Q1 2026, selling an estimated $23.7K and leaving 17,474 shares worth $846K. The position accounts for 0.02% of the portfolio, ranked #216.

Journey Strategic Wealth first reported a position in CG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2025. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Journey Strategic Wealth held 17,474 shares of Carlyle Group worth $846K as of Q1 2026.
  • Journey Strategic Wealth sold 429 Carlyle Group shares in Q1 2026, an estimated $23.7K.
  • Carlyle Group made up 0.02% of Journey Strategic Wealth's portfolio in Q1 2026, its #216 holding.
  • Journey Strategic Wealth first reported a position in Carlyle Group in Q3 2024 and has held it in 7 quarters since.
  • Journey Strategic Wealth's Carlyle Group position peaked at $1.13M in Q3 2025.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.