Amundi
CG icon

Amundi’s Carlyle Group CG Stock Holding History

Amundi’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 		$143M Buy
3,406,001
+2,749,781
+419% +$129M 0.03% 382
2026
Q1 		$31.8M Sell
656,220
-162,315
-20% -$8.95M 0.01% 685
2025
Q4 		$48.4M Buy
818,535
+552,724
+208% +$31.4M 0.01% 650
2025
Q3 		$16.8M Sell
265,811
-25,404
-9% -$1.59M 0.01% 764
2025
Q2 		$15.9M Sell
291,215
-1,152,941
-80% -$49.7M 0.01% 754
2025
Q1 		$55.9M Sell
1,444,156
-920,075
-39% -$45.6M 0.02% 523
2024
Q4 		$124M Buy
2,364,231
+594,661
+34% +$30.1M 0.04% 373
2024
Q3 		$82.6M Buy
1,769,570
+873,764
+98% +$36.7M 0.03% 443
2024
Q2 		$36.4M Buy
895,806
+444,551
+99% +$19.2M 0.01% 596
2024
Q1 		$19.7M Buy
451,255
+199,283
+79% +$8.61M 0.01% 705
2023
Q4 		$9.89M Buy
251,972
+76,164
+43% +$2.51M ﹤0.01% 844
2023
Q3 		$5.14M Sell
175,808
-87,943
-33% -$2.83M ﹤0.01% 977
2023
Q2 		$8.53M Sell
263,751
-59,252
-18% -$1.73M ﹤0.01% 880
2023
Q1 		$9.43M Sell
323,003
-1,078
-0.3% -$36K 0.01% 849
2022
Q4 		$10.7M Buy
324,081
+2,220
+0.7% +$63.4K 0.01% 841
2022
Q3 		$9.12M Buy
321,861
+190,787
+146% +$6.28M 0.01% 850
2022
Q2 		$4M Sell
131,074
-4,394
-3% -$168K ﹤0.01% 954
2022
Q1 		$5.98M Buy
135,468
+35,412
+35% +$1.69M ﹤0.01% 940
2021
Q4 		$5.19M Buy
100,056
+8,407
+9% +$458K ﹤0.01% 990
2021
Q3 		$4.33M Sell
91,649
-494
-0.5% -$23.7K ﹤0.01% 1041
2021
Q2 		$4.28M Buy
+92,143
New +$3.92M ﹤0.01% 1035

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

Amundi's CG Position: Q2 2026 in Review

Amundi increased its Carlyle Group (CG) stake by 419% in Q2 2026, buying an estimated $129M and bringing the position to 3,406,001 shares worth $143M. The position accounts for 0.03% of the portfolio, ranked #382.

Amundi first reported a position in CG in Q2 2021 and has held it in 21 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Amundi held 3,406,001 shares of Carlyle Group worth $143M as of Q2 2026.
  • Amundi bought 2,749,781 Carlyle Group shares in Q2 2026, an estimated $129M.
  • Carlyle Group made up 0.03% of Amundi's portfolio in Q2 2026, its #382 holding.
  • Amundi first reported a position in Carlyle Group in Q2 2021 and has held it in 21 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.