KPWS
CG icon

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
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 $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 $298B AUM 21.96% 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

Kestra Private Wealth Services's CG Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Carlyle Group (CG) stake by 0.3% in Q1 2026, selling an estimated $4.03K and leaving 24,147 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #757.

Kestra Private Wealth Services first reported a position in CG in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.65M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Kestra Private Wealth Services held 24,147 shares of Carlyle Group worth $1.17M as of Q1 2026.
  • Kestra Private Wealth Services sold 73 Carlyle Group shares in Q1 2026, an estimated $4.03K.
  • Carlyle Group made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #757 holding.
  • Kestra Private Wealth Services first reported a position in Carlyle Group in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Carlyle Group position peaked at $1.65M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.