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ASR Vermogensbeheer’s Carlyle Group CG Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-13,281
Closed -$643K – 481
2026
Q1 		$643K Buy
13,281
+179
+1% +$9.87K 0.01% 461
2025
Q4 		$774K Sell
13,102
-89
-0.7% -$5.06K 0.01% 456
2025
Q3 		$827K Buy
13,191
+5
+0% +$312 0.01% 450
2025
Q2 		$678K Sell
13,186
-39
-0.3% -$1.68K 0.01% 469
2025
Q1 		$576K Buy
+13,225
New +$656K 0.01% 472

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Harris Associates
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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

ASR Vermogensbeheer's CG Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 13,281 shares — an estimated $643K sold.

ASR Vermogensbeheer first reported a position in CG in Q1 2025 and held it in 5 quarters. The position peaked at $827K in Q3 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 13,281 Carlyle Group shares in Q2 2026, an estimated $643K.
  • ASR Vermogensbeheer first reported a position in Carlyle Group in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Carlyle Group position peaked at $827K in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.