APG Asset Management’s Carlyle Group CG Stock Holding History

APG Asset 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	$7.12M	Buy	193,403 +60,111	+45%	+$2.82M	0.02%	433
2026 Q1	$5.6M	Sell	133,292 -1,945	-1%	-$107K	0.02%	424
2025 Q4	$6.81M	Sell	135,237 -11,163	-8%	-$634K	0.02%	400
2025 Q3	$7.81M	Hold	146,400	–	–	0.02%	386
2025 Q2	$6.41M	Buy	146,400 +4,200	+3%	+$181K	0.02%	418
2025 Q1	$5.74M	Sell	142,200 -400	-0.3%	-$19.8K	0.02%	436
2024 Q4	$6.95M	Buy	+142,600	New	+$7.23M	0.02%	421
2022 Q3	–	Sell	-57,400	Closed	-$1.74M	–	854
2022 Q2	$1.74M	Sell	57,400 -38,300	-40%	-$1.47M	﹤0.01%	570
2022 Q1	$4.21M	Buy	95,700 +65,200	+214%	+$3.12M	0.01%	479
2021 Q4	$1.47M	Buy	+30,500	New	+$1.66M	﹤0.01%	631

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

APG Asset Management's CG Position: Q2 2026 in Review

APG Asset Management increased its Carlyle Group (CG) stake by 45% in Q2 2026, buying an estimated $2.82M and bringing the position to 193,403 shares worth $7.12M. The position accounts for 0.02% of the portfolio, ranked #433.

APG Asset Management first reported a position in CG in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.81M in Q3 2025. 460 funds tracked by Wall St. Rank hold CG as of Q2 2026.

APG Asset Management held 193,403 shares of Carlyle Group worth $7.12M as of Q2 2026.
APG Asset Management bought 60,111 Carlyle Group shares in Q2 2026, an estimated $2.82M.
Carlyle Group made up 0.02% of APG Asset Management's portfolio in Q2 2026, its #433 holding.
APG Asset Management first reported a position in Carlyle Group in Q4 2021 and has held it in 10 quarters since.
APG Asset Management's Carlyle Group position peaked at $7.81M in Q3 2025.
460 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.