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Valued Wealth Advisors’s Carlyle Group CG Stock Holding History

Valued 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
2026
Q1 		– Sell
-14
Closed -$828 – 756
2025
Q4 		$828 Hold
14
– – ﹤0.01% 488
2025
Q3 		$878 Hold
14
– – ﹤0.01% 472
2025
Q2 		$720 Hold
14
– – ﹤0.01% 483
2025
Q1 		$611 Hold
14
– – ﹤0.01% 533
2024
Q4 		$707 Hold
14
– – ﹤0.01% 517
2024
Q3 		$603 Hold
14
– – ﹤0.01% 518
2024
Q2 		$563 Hold
14
– – ﹤0.01% 491
2024
Q1 		$657 Buy
+14
New +$605 ﹤0.01% 476

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Valued Wealth Advisors's CG Position: Q1 2026 in Review

Valued Wealth Advisors sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 14 shares — an estimated $828 sold.

Valued Wealth Advisors first reported a position in CG in Q1 2024 and held it in 8 quarters. The position peaked at $878 in Q3 2025. 605 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Valued Wealth Advisors reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Valued Wealth Advisors sold 14 Carlyle Group shares in Q1 2026, an estimated $828.
  • Valued Wealth Advisors first reported a position in Carlyle Group in Q1 2024 and held it in 8 quarters.
  • Valued Wealth Advisors's Carlyle Group position peaked at $878 in Q3 2025.
  • 605 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Valued Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.