Keebeck Wealth Management’s Carlyle Group CG Stock Holding History

Keebeck 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	$337K	Sell	6,955 -102	-1%	-$5.63K	0.04%	299
2025 Q4	$417K	Hold	7,057	–	–	0.05%	250
2025 Q3	$442K	Hold	7,057	–	–	0.05%	236
2025 Q2	$363K	Hold	7,057	–	–	0.05%	253
2025 Q1	$308K	Hold	7,057	–	–	0.05%	211
2024 Q4	$356K	Hold	7,057	–	–	0.05%	194
2024 Q3	$304K	Hold	7,057	–	–	0.04%	212
2024 Q2	$283K	Hold	7,057	–	–	0.04%	225
2024 Q1	$331K	Hold	7,057	–	–	0.05%	225
2023 Q4	$287K	Hold	7,057	–	–	0.05%	231
2023 Q3	$213K	Hold	7,057	–	–	0.04%	241
2023 Q2	$225K	Sell	7,057 -8	-0.1%	-$234	0.03%	248
2023 Q1	$219K	Hold	7,065	–	–	0.04%	237
2022 Q4	$211K	Buy	+7,065	New	+$202K	0.04%	228
2022 Q3	–	Sell	-7,057	Closed	-$223K	–	229
2022 Q2	$223K	Hold	7,057	–	–	0.04%	215
2022 Q1	$345K	Hold	7,057	–	–	0.06%	188
2021 Q4	$387K	Hold	7,057	–	–	0.07%	166
2021 Q3	$334K	Hold	7,057	–	–	0.07%	168
2021 Q2	$328K	Hold	7,057	–	–	0.05%	199
2021 Q1	$259K	Hold	7,057	–	–	0.04%	212
2020 Q4	$222K	Buy	+7,057	New	+$199K	0.04%	197
2020 Q3	–	Sell	-7,057	Closed	-$196K	–	208
2020 Q2	$196K	Buy	+7,057	New	+$181K	0.06%	156

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Keebeck Wealth Management reduced its Carlyle Group (CG) stake by 1.4% in Q1 2026, selling an estimated $5.63K and leaving 6,955 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #299.

Keebeck Wealth Management first reported a position in CG in Q2 2020 and has held it in 22 quarters since. The position peaked at $442K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Keebeck Wealth Management held 6,955 shares of Carlyle Group worth $337K as of Q1 2026.
Keebeck Wealth Management sold 102 Carlyle Group shares in Q1 2026, an estimated $5.63K.
Carlyle Group made up 0.04% of Keebeck Wealth Management's portfolio in Q1 2026, its #299 holding.
Keebeck Wealth Management first reported a position in Carlyle Group in Q2 2020 and has held it in 22 quarters since.
Keebeck Wealth Management's Carlyle Group position peaked at $442K in Q3 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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