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AEGON Asset Management (UK)’s Carlyle Group CG Stock Holding History

AEGON Asset Management (UK)’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
-306,433
Closed -$18.1M – 166
2025
Q4 		$18.1M Sell
306,433
-55,461
-15% -$3.15M 0.22% 99
2025
Q3 		$22.7M Buy
361,894
+52,032
+17% +$3.25M 0.27% 87
2025
Q2 		$15.9M Buy
309,862
+88,451
+40% +$3.81M 0.2% 102
2025
Q1 		$9.65M Sell
221,411
-157,653
-42% -$7.82M 0.14% 126
2024
Q4 		$19.1M Sell
379,064
-14,404
-4% -$730K 0.25% 93
2024
Q3 		$16.9M Sell
393,468
-6,705
-2% -$281K 0.23% 99
2024
Q2 		$16.1M Buy
400,173
+347,810
+664% +$15M 0.23% 102
2024
Q1 		$2.46M Sell
52,363
-16,796
-24% -$726K 0.04% 121
2023
Q4 		$2.81M Buy
+69,159
New +$2.28M 0.04% 117
2023
Q2 		$2.35M Buy
73,547
+13,377
+22% +$391K 0.04% 136
2023
Q1 		$1.87M Hold
60,170
– – 0.03% 144
2022
Q4 		$1.79M Buy
60,170
+12,891
+27% +$368K 0.03% 147
2022
Q3 		$1.22M Sell
47,279
-2,929
-6% -$96.4K 0.02% 148
2022
Q2 		$1.59M Buy
50,208
+4,126
+9% +$158K 0.03% 151
2022
Q1 		$2.25M Sell
46,082
-11,320
-20% -$542K 0.03% 142
2021
Q4 		$3.15M Buy
57,402
+1,273
+2% +$69.3K 0.04% 138
2021
Q3 		$2.65M Sell
56,129
-10,999
-16% -$527K 0.04% 150
2021
Q2 		$3.12M Sell
67,128
-1,623
-2% -$69K 0.04% 139
2021
Q1 		$2.53M Sell
68,751
-2,882
-4% -$101K 0.04% 147
2020
Q4 		$2.25M Hold
71,633
– – 0.03% 152
2020
Q3 		$1.77M Buy
71,633
+4,906
+7% +$132K 0.04% 137
2020
Q2 		$1.86M Buy
+66,727
New +$1.71M 0.04% 136

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

AEGON Asset Management (UK)'s CG Position: Q1 2026 in Review

AEGON Asset Management (UK) sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 306,433 shares — an estimated $18.1M sold.

AEGON Asset Management (UK) first reported a position in CG in Q2 2020 and held it in 22 quarters. The position peaked at $22.7M in Q3 2025. 605 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • AEGON Asset Management (UK) reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 306,433 Carlyle Group shares in Q1 2026, an estimated $18.1M.
  • AEGON Asset Management (UK) first reported a position in Carlyle Group in Q2 2020 and held it in 22 quarters.
  • AEGON Asset Management (UK)'s Carlyle Group position peaked at $22.7M in Q3 2025.
  • 605 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.