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Marshall & Sterling Wealth Advisors’s Carlyle Group CG Stock Holding History

Marshall & Sterling Wealth Advisors’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
Q4 		– Sell
-690
Closed -$43.3K – 389
2025
Q3 		$43.3K Buy
690
+586
+563% +$36.6K 0.03% 187
2025
Q2 		$5.35K Sell
104
-13
-11% -$560 ﹤0.01% 476
2025
Q1 		$5.1K Buy
+117
New +$5.8K ﹤0.01% 466

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's CG Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 690 shares — an estimated $43.3K sold.

Marshall & Sterling Wealth Advisors first reported a position in CG in Q1 2025 and held it in 3 quarters. The position peaked at $43.3K in Q3 2025. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 690 Carlyle Group shares in Q4 2025, an estimated $43.3K.
  • Marshall & Sterling Wealth Advisors first reported a position in Carlyle Group in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Carlyle Group position peaked at $43.3K in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.