Assenagon Asset Management
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Assenagon Asset Management’s Carlyle Group CG Stock Holding History

Assenagon 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 		$11.1M Buy
+264,232
New +$12.4M 0.01% 513
2026
Q1 		– Sell
-61,998
Closed -$3.66M – 1128
2025
Q4 		$3.66M Buy
61,998
+18,669
+43% +$1.06M 0.01% 702
2025
Q3 		$2.72M Sell
43,329
-343,006
-89% -$21.4M ﹤0.01% 766
2025
Q2 		$19.9M Buy
386,335
+140
+0% +$6.03K 0.03% 350
2025
Q1 		$16.8M Buy
386,195
+148,670
+63% +$7.37M 0.03% 351
2024
Q4 		$12M Sell
237,525
-31,070
-12% -$1.57M 0.02% 474
2024
Q3 		$11.6M Sell
268,595
-118,737
-31% -$4.98M 0.02% 497
2024
Q2 		$15.6M Buy
387,332
+250,021
+182% +$10.8M 0.03% 338
2024
Q1 		$6.44M Buy
137,311
+117,941
+609% +$5.1M 0.02% 539
2023
Q4 		$788K Sell
19,370
-785,122
-98% -$25.9M ﹤0.01% 1153
2023
Q3 		$24.3M Buy
804,492
+289,020
+56% +$9.31M 0.08% 217
2023
Q2 		$16.5M Sell
515,472
-1,142,978
-69% -$33.4M 0.06% 263
2023
Q1 		$51.5M Buy
1,658,450
+307,803
+23% +$10.3M 0.18% 106
2022
Q4 		$40.3M Sell
1,350,647
-2,127,749
-61% -$60.7M 0.15% 141
2022
Q3 		$89.9M Buy
3,478,396
+2,274,025
+189% +$74.9M 0.35% 60
2022
Q2 		$38.1M Sell
1,204,371
-1,639
-0.1% -$62.8K 0.14% 137
2022
Q1 		$59M Sell
1,206,010
-1,748,281
-59% -$83.7M 0.16% 113
2021
Q4 		$162M Buy
2,954,291
+2,852,342
+2,798% +$155M 0.47% 40
2021
Q3 		$4.82M Sell
101,949
-317,372
-76% -$15.2M 0.02% 453
2021
Q2 		$19.5M Buy
+419,321
New +$17.8M 0.07% 231

Other funds holding CG

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Carlyle Group (CG) in Q2 2026: 264,232 shares worth $11.1M. The stake represents 0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in CG as recently as Q4 2025.

Assenagon Asset Management first reported a position in CG in Q2 2021 and has held it in 20 quarters since. The position peaked at $162M in Q4 2021. 59 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Assenagon Asset Management held 264,232 shares of Carlyle Group worth $11.1M as of Q2 2026.
  • Carlyle Group was a new Assenagon Asset Management position in Q2 2026.
  • Carlyle Group made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #513 holding.
  • Assenagon Asset Management first reported a position in Carlyle Group in Q2 2021 and has held it in 20 quarters since.
  • Assenagon Asset Management's Carlyle Group position peaked at $162M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.