Allianz Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.85M | Buy |
120,809
+109,580
| +976% | +$6.04M | 0.01% | 1087 |
|
|
2025
Q4 | $664K | Buy |
11,229
+1,867
| +20% | +$106K | ﹤0.01% | 1796 |
|
|
2025
Q3 | $587K | Buy |
9,362
+1,079
| +13% | +$67.4K | ﹤0.01% | 1819 |
|
|
2025
Q2 | $426K | Sell |
8,283
-16,717
| -67% | -$720K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $1.09M | Buy |
25,000
+10,937
| +78% | +$542K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $710K | Sell |
14,063
-15,166
| -52% | -$769K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $1.26M | Sell |
29,229
-14,856
| -34% | -$623K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $1.77M | Buy |
44,085
+10,002
| +29% | +$432K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $1.6M | Sell |
34,083
-12,287
| -26% | -$531K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $1.89M | Sell |
46,370
-620
| -1% | -$20.4K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $1.42M | Sell |
46,990
-93,863
| -67% | -$3.02M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $4.5M | Sell |
140,853
-385,792
| -73% | -$11.3M | 0.01% | 913 |
|
|
2023
Q1 | $16.4M | Sell |
526,645
-1,299,217
| -71% | -$43.3M | 0.03% | 542 |
|
|
2022
Q4 | $54.5M | Buy |
1,825,862
+113,291
| +7% | +$3.23M | 0.11% | 193 |
|
|
2022
Q3 | $44.3M | Buy |
1,712,571
+272,796
| +19% | +$8.98M | 0.09% | 229 |
|
|
2022
Q2 | $45.6M | Buy |
1,439,775
+639,831
| +80% | +$24.5M | 0.04% | 424 |
|
|
2022
Q1 | $39.1M | Buy |
799,944
+295,048
| +58% | +$14.1M | 0.03% | 536 |
|
|
2021
Q4 | $27.7M | Buy |
504,896
+335,656
| +198% | +$18.3M | 0.02% | 654 |
|
|
2021
Q3 | $8M | Buy |
169,240
+163,410
| +2,803% | +$7.84M | 0.01% | 1104 |
|
|
2021
Q2 | $271K | Sell |
5,830
-227,068
| -97% | -$9.66M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $8.56M | Sell |
232,898
-32,855
| -12% | -$1.15M | 0.01% | 880 |
|
|
2020
Q4 | $8.36M | Buy |
265,753
+22,012
| +9% | +$620K | 0.01% | 898 |
|
|
2020
Q3 | $6.01M | Sell |
243,741
-157,224
| -39% | -$4.24M | 0.01% | 918 |
|
|
2020
Q2 | $11.2M | Buy |
400,965
+19,269
| +5% | +$495K | 0.01% | 848 |
|
|
2020
Q1 | $8.26M | Buy |
+381,696
| New | +$11M | 0.01% | 933 |
|
|
2018
Q2 | – | Sell |
-73,015
| Closed | -$1.56M | – | 2623 |
|
|
2018
Q1 | $1.56M | Hold |
73,015
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q4 | $1.67M | Sell |
73,015
-1,275
| -2% | -$28.5K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $1.75M | Sell |
74,290
-1,510
| -2% | -$32.2K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $1.5M | Buy |
+75,800
| New | +$1.34M | ﹤0.01% | 2087 |
|
|
2016
Q1 | – | Sell |
-264,500
| Closed | -$4.13M | – | 2493 |
|
|
2015
Q4 | $4.13M | Hold |
264,500
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $4.44M | Hold |
264,500
| – | – | 0.01% | 1328 |
|
|
2015
Q2 | $7.45M | Buy |
264,500
+23,500
| +10% | +$688K | 0.01% | 1225 |
|
|
2015
Q1 | $6.53M | Hold |
241,000
| – | – | 0.01% | 1117 |
|
|
2014
Q4 | $6.63M | Hold |
241,000
| – | – | 0.01% | 1111 |
|
|
2014
Q3 | $7.34M | Sell |
241,000
-34,800
| -13% | -$1.13M | 0.01% | 945 |
|
|
2014
Q2 | $9.37M | Sell |
275,800
-24,385
| -8% | -$802K | 0.01% | 756 |
|
|
2014
Q1 | $10.5M | Sell |
300,185
-3,846
| -1% | -$135K | 0.01% | 739 |
|
|
2013
Q4 | $10.8M | Buy |
304,031
+1,612
| +0.5% | +$50.7K | 0.01% | 701 |
|
|
2013
Q3 | $7.78M | Buy |
302,419
+23,619
| +8% | +$626K | 0.01% | 766 |
|
|
2013
Q2 | $7.15M | Buy |
+278,800
| New | +$8.24M | 0.01% | 749 |
|
Other funds holding CG
VPM
VCM
Allianz Asset Management's CG Position: Q1 2026 in Review
Allianz Asset Management increased its Carlyle Group (CG) stake by 976% in Q1 2026, buying an estimated $6.04M and bringing the position to 120,809 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #1087.
Allianz Asset Management first reported a position in CG in Q2 2013 and has held it in 40 quarters since. The position peaked at $54.5M in Q4 2022. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- Allianz Asset Management held 120,809 shares of Carlyle Group worth $5.85M as of Q1 2026.
- Allianz Asset Management bought 109,580 Carlyle Group shares in Q1 2026, an estimated $6.04M.
- Carlyle Group made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1087 holding.
- Allianz Asset Management first reported a position in Carlyle Group in Q2 2013 and has held it in 40 quarters since.
- Allianz Asset Management's Carlyle Group position peaked at $54.5M in Q4 2022.
- 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.