Perigon Wealth Management’s Carlyle Group CG Stock Holding History

Perigon Wealth 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 Q4	–	Sell	-3,190	Closed	-$200K	–	1319
2025 Q3	$200K	Buy	+3,190	New	+$199K	﹤0.01%	1171
2017 Q4	–	Sell	-519	Closed	-$12K	–	614
2017 Q3	$12K	Sell	519 -82,233	-99%	-$1.75M	﹤0.01%	490
2017 Q2	$1.63M	Buy	82,752 +3,533	+4%	+$62.3K	0.36%	83
2017 Q1	$1.26M	Hold	79,219	–	–	0.27%	104
2016 Q4	$1.26M	Sell	79,219 -7,080	-8%	-$109K	0.28%	99
2016 Q3	$1.34M	Buy	86,299 +25,161	+41%	+$406K	0.35%	85
2016 Q2	$992K	Buy	+61,138	New	+$1M	0.26%	99
2015 Q4	–	Sell	-91,573	Closed	-$1.54M	–	219
2015 Q3	$1.54M	Buy	91,573 +5	+0%	+$118	0.46%	58
2015 Q2	$2.58M	Sell	91,568 -146	-0.2%	-$4.28K	0.68%	41
2015 Q1	$2.48M	Buy	+91,714	New	+$2.44M	0.68%	39

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Perigon Wealth Management's CG Position: Q4 2025 in Review

Perigon Wealth Management sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 3,190 shares — an estimated $200K sold.

Perigon Wealth Management first reported a position in CG in Q1 2015 and held it in 10 quarters. The position peaked at $2.58M in Q2 2015. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

Perigon Wealth Management reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
Perigon Wealth Management sold 3,190 Carlyle Group shares in Q4 2025, an estimated $200K.
Perigon Wealth Management first reported a position in Carlyle Group in Q1 2015 and held it in 10 quarters.
Perigon Wealth Management's Carlyle Group position peaked at $2.58M in Q2 2015.
628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Perigon Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.