NorthRock Partners’s Carlyle Group CG Stock Holding History

NorthRock Partners’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	-5,634	Closed	-$353K	–	675
2025 Q3	$353K	Buy	+5,634	New	+$352K	0.01%	651

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Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

NorthRock Partners's CG Position: Q4 2025 in Review

NorthRock Partners sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 5,634 shares — an estimated $353K sold.

NorthRock Partners first reported a position in CG in Q3 2025 and held it in 1 quarter. The position peaked at $353K in Q3 2025. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

NorthRock Partners reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 5,634 Carlyle Group shares in Q4 2025, an estimated $353K.
NorthRock Partners first reported a position in Carlyle Group in Q3 2025 and held it in 1 quarter.
NorthRock Partners's Carlyle Group position peaked at $353K in Q3 2025.
628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.