WPWM
CG icon

Western Pacific Wealth Management’s Carlyle Group CG Stock Holding History

Western Pacific 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 		$104K Sell
2,478
-371
-13% -$17.4K 0.09% 95
2026
Q1 		$138K Hold
2,849
– – 0.14% 75
2025
Q4 		$168K Sell
2,849
-507
-15% -$28.8K 0.16% 68
2025
Q3 		$210K Hold
3,356
– – 0.21% 65
2025
Q2 		$172K Buy
3,356
+9
+0.3% +$388 0.17% 77
2025
Q1 		$146K Sell
3,347
-266
-7% -$13.2K 0.13% 82
2024
Q4 		$182K Buy
3,613
+329
+10% +$16.7K 0.15% 70
2024
Q3 		$141K Buy
3,284
+314
+11% +$13.2K 0.09% 80
2024
Q2 		$119K Buy
2,970
+523
+21% +$22.6K 0.09% 80
2024
Q1 		$115K Buy
2,447
+313
+15% +$13.5K 0.08% 90
2023
Q4 		$86.8K Buy
2,134
+391
+22% +$12.9K 0.06% 105
2023
Q3 		$52.6K Buy
1,743
+135
+8% +$4.35K 0.04% 128
2023
Q2 		$51.4K Buy
1,608
+488
+44% +$14.3K 0.04% 139
2023
Q1 		$34.8K Buy
+1,120
New +$37.4K 0.03% 163

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Western Pacific Wealth Management's CG Position: Q2 2026 in Review

Western Pacific Wealth Management reduced its Carlyle Group (CG) stake by 13% in Q2 2026, selling an estimated $17.4K and leaving 2,478 shares worth $104K. The position accounts for 0.09% of the portfolio, ranked #95.

Western Pacific Wealth Management first reported a position in CG in Q1 2023 and has held it in 14 quarters since. The position peaked at $210K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Western Pacific Wealth Management held 2,478 shares of Carlyle Group worth $104K as of Q2 2026.
  • Western Pacific Wealth Management sold 371 Carlyle Group shares in Q2 2026, an estimated $17.4K.
  • Carlyle Group made up 0.09% of Western Pacific Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Western Pacific Wealth Management first reported a position in Carlyle Group in Q1 2023 and has held it in 14 quarters since.
  • Western Pacific Wealth Management's Carlyle Group position peaked at $210K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.