Kestra Advisory Services
CG icon

Kestra Advisory Services’s Carlyle Group CG Stock Holding History

Kestra Advisory Services’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 		$495K Buy
12,473
+3,080
+33% +$140K ﹤0.01% 2512
2026
Q2 		$396K Sell
9,393
-5,333
-36% -$250K ﹤0.01% 2524
2026
Q1 		$713K Sell
14,726
-911
-6% -$50.2K ﹤0.01% 1965
2025
Q4 		$924K Buy
15,637
+184
+1% +$10.5K ﹤0.01% 1712
2025
Q3 		$969K Sell
15,453
-2,225
-13% -$139K ﹤0.01% 1614
2025
Q2 		$909K Sell
17,678
-3,050
-15% -$131K ﹤0.01% 1541
2025
Q1 		$904K Sell
20,728
-36,138
-64% -$1.79M ﹤0.01% 1448
2024
Q4 		$2.87M Buy
56,866
+2,787
+5% +$141K 0.02% 822
2024
Q3 		$2.33M Buy
54,079
+796
+1% +$33.4K 0.01% 885
2024
Q2 		$2.14M Buy
53,283
+2,857
+6% +$123K 0.01% 928
2024
Q1 		$2.37M Buy
50,426
+9,798
+24% +$424K 0.02% 802
2023
Q4 		$1.65M Buy
40,628
+33,300
+454% +$1.1M 0.01% 885
2023
Q3 		$221K Buy
+7,328
New +$236K ﹤0.01% 1878
2023
Q1 		– Sell
-12,505
Closed -$373K – 2106
2022
Q4 		$373K Sell
12,505
-3,281
-21% -$93.6K ﹤0.01% 1584
2022
Q3 		$408K Buy
+15,786
New +$520K ﹤0.01% 1425
2022
Q2 		– Sell
-6,224
Closed -$304K – 2148
2022
Q1 		$304K Buy
6,224
+686
+12% +$32.8K ﹤0.01% 1583
2021
Q4 		$304K Buy
5,538
+18
+0.3% +$980 ﹤0.01% 1595
2021
Q3 		$261K Sell
5,520
-201
-4% -$9.6K ﹤0.01% 1787
2021
Q2 		$266K Buy
+5,721
New +$243K ﹤0.01% 1643
2021
Q1 		– Sell
-18,472
Closed -$580K – 1878
2020
Q4 		$580K Buy
18,472
+6,359
+52% +$179K 0.01% 1130
2020
Q3 		$299K Buy
+12,113
New +$327K 0.01% 1115

Other funds holding CG

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 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
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Kestra Advisory Services's CG Position: Q3 2026 in Review

Kestra Advisory Services increased its Carlyle Group (CG) stake by 33% in Q3 2026, buying an estimated $140K and bringing the position to 12,473 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Kestra Advisory Services first reported a position in CG in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.87M in Q4 2024. 277 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Kestra Advisory Services held 12,473 shares of Carlyle Group worth $495K as of Q3 2026.
  • Kestra Advisory Services bought 3,080 Carlyle Group shares in Q3 2026, an estimated $140K.
  • Carlyle Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2512 holding.
  • Kestra Advisory Services first reported a position in Carlyle Group in Q3 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Carlyle Group position peaked at $2.87M in Q4 2024.
  • 277 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.