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Kestra Investment Management’s Carlyle Group CG Stock Holding History

Kestra Investment 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
2025
Q3 		– Sell
-647
Closed -$31K – 529
2025
Q2 		$31K Buy
647
+357
+123% +$15.4K ﹤0.01% 597
2025
Q1 		$12.6K Buy
+290
New +$14.4K ﹤0.01% 595

Other funds holding CG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Kestra Investment Management's CG Position: Q3 2025 in Review

Kestra Investment Management sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 647 shares — an estimated $31K sold.

Kestra Investment Management first reported a position in CG in Q1 2025 and held it in 2 quarters. The position peaked at $31K in Q2 2025. 638 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • Kestra Investment Management reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 647 Carlyle Group shares in Q3 2025, an estimated $31K.
  • Kestra Investment Management first reported a position in Carlyle Group in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Carlyle Group position peaked at $31K in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.