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Robertson Stephens Wealth Management’s Carlyle Group CG Stock Holding History

Robertson Stephens 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
2026
Q2 		– Sell
-6,595
Closed -$319K – 650
2026
Q1 		$319K Hold
6,595
– – 0.01% 503
2025
Q4 		$390K Buy
6,595
+199
+3% +$11.3K 0.01% 480
2025
Q3 		$401K Buy
6,396
+1,647
+35% +$103K 0.01% 397
2025
Q2 		$244K Buy
+4,749
New +$205K 0.01% 496

Other funds holding CG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robertson Stephens Wealth Management's CG Position: Q2 2026 in Review

Robertson Stephens Wealth Management sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 6,595 shares — an estimated $319K sold.

Robertson Stephens Wealth Management first reported a position in CG in Q2 2025 and held it in 4 quarters. The position peaked at $401K in Q3 2025. 270 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Robertson Stephens Wealth Management reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 6,595 Carlyle Group shares in Q2 2026, an estimated $319K.
  • Robertson Stephens Wealth Management first reported a position in Carlyle Group in Q2 2025 and held it in 4 quarters.
  • Robertson Stephens Wealth Management's Carlyle Group position peaked at $401K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.