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Private Wealth Partners’s Carlyle Group CG Stock Holding History

Private Wealth 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
-3,500
Closed -$219K – 175
2025
Q3 		$219K Buy
+3,500
New +$219K 0.02% 162
2020
Q1 		– Sell
-51,175
Closed -$1.64M – 125
2019
Q4 		$1.64M Buy
+51,175
New +$1.45M 0.22% 64
2018
Q2 		– Sell
-13,775
Closed -$294K – 121
2018
Q1 		$294K Sell
13,775
-150
-1% -$3.53K 0.05% 108
2017
Q4 		$319K Hold
13,925
– – 0.06% 110
2017
Q3 		$329K Sell
13,925
-2,575
-16% -$54.9K 0.07% 103
2017
Q2 		$326K Sell
16,500
-4,000
-20% -$70.5K 0.07% 93
2017
Q1 		$327K Buy
20,500
+100
+0.5% +$1.64K 0.07% 91
2016
Q4 		$311K Sell
20,400
-33,400
-62% -$516K 0.07% 91
2016
Q3 		$838K Sell
53,800
-5,900
-10% -$95.1K 0.2% 67
2016
Q2 		$969K Buy
59,700
+400
+0.7% +$6.55K 0.23% 67
2016
Q1 		$1M Sell
59,300
-4,400
-7% -$64.5K 0.24% 66
2015
Q4 		$995K Buy
63,700
+32,000
+101% +$570K 0.23% 75
2015
Q3 		$533K Buy
+31,700
New +$745K 0.13% 98
2014
Q4 		– Sell
-54,300
Closed -$1.65M – 151
2014
Q3 		$1.65M Sell
54,300
-2,900
-5% -$94.5K 0.36% 68
2014
Q2 		$1.94M Buy
57,200
+1,300
+2% +$42.8K 0.43% 63
2014
Q1 		$1.96M Buy
55,900
+21,900
+64% +$768K 0.46% 58
2013
Q4 		$1.21M Sell
34,000
-6,000
-15% -$189K 0.27% 78
2013
Q3 		$1.03M Hold
40,000
– – 0.24% 86
2013
Q2 		$1.02M Buy
+40,000
New +$1.18M 0.26% 83

Other funds holding CG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Private Wealth Partners's CG Position: Q4 2025 in Review

Private Wealth Partners sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 3,500 shares — an estimated $219K sold.

Private Wealth Partners first reported a position in CG in Q2 2013 and held it in 19 quarters. The position peaked at $1.96M in Q1 2014. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Private Wealth Partners reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Private Wealth Partners sold 3,500 Carlyle Group shares in Q4 2025, an estimated $219K.
  • Private Wealth Partners first reported a position in Carlyle Group in Q2 2013 and held it in 19 quarters.
  • Private Wealth Partners's Carlyle Group position peaked at $1.96M in Q1 2014.
  • 626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Private Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.