WCM
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WealthTrak Capital Management’s Carlyle Group CG Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-15
Closed -$771 – 216
2025
Q2 		$771 Sell
15
-20
-57% -$862 ﹤0.01% 573
2025
Q1 		$1.53K Buy
35
+25
+250% +$1.24K ﹤0.01% 432
2024
Q4 		$505 Buy
+10
New +$507 ﹤0.01% 574

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

WealthTrak Capital Management's CG Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 15 shares — an estimated $771 sold.

WealthTrak Capital Management first reported a position in CG in Q4 2024 and held it in 3 quarters. The position peaked at $1.53K in Q1 2025. 638 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 15 Carlyle Group shares in Q3 2025, an estimated $771.
  • WealthTrak Capital Management first reported a position in Carlyle Group in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Carlyle Group position peaked at $1.53K in Q1 2025.
  • 638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.