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Kestra Private Wealth Services’s Carlyle Group CG Stock Holding History

Kestra Private Wealth 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
Q2 		$1.01M Sell
23,969
-178
-0.7% -$8.36K 0.01% 895
2026
Q1 		$1.17M Sell
24,147
-73
-0.3% -$4.03K 0.01% 757
2025
Q4 		$1.43M Sell
24,220
-2,026
-8% -$115K 0.02% 660
2025
Q3 		$1.65M Sell
26,246
-621
-2% -$38.8K 0.02% 594
2025
Q2 		$1.38M Buy
26,867
+3,160
+13% +$136K 0.02% 610
2025
Q1 		$1.03M Buy
23,707
+6,343
+37% +$315K 0.02% 668
2024
Q4 		$877K Sell
17,364
-1,863
-10% -$94.4K 0.01% 692
2024
Q3 		$828K Buy
19,227
+446
+2% +$18.7K 0.02% 674
2024
Q2 		$754K Sell
18,781
-4,665
-20% -$201K 0.02% 675
2024
Q1 		$1.1M Sell
23,446
-9,165
-28% -$396K 0.02% 530
2023
Q4 		$1.33M Sell
32,611
-1,990
-6% -$65.5K 0.03% 450
2023
Q3 		$1.04M Buy
34,601
+5,473
+19% +$176K 0.03% 452
2023
Q2 		$931K Buy
29,128
+658
+2% +$19.2K 0.03% 464
2023
Q1 		$884K Buy
28,470
+9,234
+48% +$308K 0.04% 443
2022
Q4 		$574K Buy
19,236
+654
+4% +$18.7K 0.03% 491
2022
Q3 		$480K Sell
18,582
-361
-2% -$11.9K 0.03% 503
2022
Q2 		$600K Buy
18,943
+453
+2% +$17.4K 0.03% 454
2022
Q1 		$904K Buy
18,490
+1,687
+10% +$80.7K 0.04% 401
2021
Q4 		$922K Buy
16,803
+187
+1% +$10.2K 0.04% 404
2021
Q3 		$786K Buy
16,616
+25
+0.2% +$1.2K 0.04% 412
2021
Q2 		$771K Sell
16,591
-179
-1% -$7.62K 0.05% 407
2021
Q1 		$616K Buy
16,770
+32
+0.2% +$1.12K 0.04% 406
2020
Q4 		$526K Buy
16,738
+940
+6% +$26.5K 0.04% 425
2020
Q3 		$390K Buy
+15,798
New +$426K 0.03% 435

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kestra Private Wealth Services's CG Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Carlyle Group (CG) stake by 0.74% in Q2 2026, selling an estimated $8.36K and leaving 23,969 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #895.

Kestra Private Wealth Services first reported a position in CG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.65M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Kestra Private Wealth Services held 23,969 shares of Carlyle Group worth $1.01M as of Q2 2026.
  • Kestra Private Wealth Services sold 178 Carlyle Group shares in Q2 2026, an estimated $8.36K.
  • Carlyle Group made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #895 holding.
  • Kestra Private Wealth Services first reported a position in Carlyle Group in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Carlyle Group position peaked at $1.65M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.