Asset Management One
CG icon

Asset Management One’s Carlyle Group CG Stock Holding History

Asset Management One’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 		$4.17M Buy
98,962
+8,661
+10% +$407K 0.01% 641
2026
Q1 		$4.37M Buy
90,301
+3,046
+3% +$168K 0.01% 623
2025
Q4 		$5.26M Buy
87,255
+1,422
+2% +$80.8K 0.01% 610
2025
Q3 		$5.38M Sell
85,833
-1,768
-2% -$110K 0.02% 599
2025
Q2 		$4.5M Sell
87,601
-2,328
-3% -$100K 0.01% 625
2025
Q1 		$3.92M Buy
89,929
+3,233
+4% +$160K 0.01% 658
2024
Q4 		$4.41M Buy
86,696
+4,936
+6% +$250K 0.02% 636
2024
Q3 		$3.52M Buy
81,760
+5,065
+7% +$213K 0.01% 680
2024
Q2 		$3.08M Buy
76,695
+545
+0.7% +$23.5K 0.01% 673
2024
Q1 		$3.57M Sell
76,150
-6,029
-7% -$261K 0.01% 669
2023
Q4 		$3.43M Sell
82,179
-2,170
-3% -$71.4K 0.01% 687
2023
Q3 		$2.54M Buy
84,349
+10,317
+14% +$332K 0.01% 732
2023
Q2 		$2.37M Sell
74,032
-6,352
-8% -$186K 0.01% 752
2023
Q1 		$2.5M Buy
80,384
+460
+0.6% +$15.3K 0.01% 742
2022
Q4 		$2.42M Buy
79,924
+249
+0.3% +$7.11K 0.01% 731
2022
Q3 		$2.06M Buy
79,675
+3,229
+4% +$106K 0.01% 743
2022
Q2 		$2.42M Buy
76,446
+10,779
+16% +$413K 0.01% 741
2022
Q1 		$3.21M Sell
65,667
-1,529
-2% -$73.2K 0.01% 726
2021
Q4 		$3.65M Sell
67,196
-3,274
-5% -$178K 0.01% 738
2021
Q3 		$3.33M Sell
70,470
-651
-0.9% -$31.2K 0.01% 750
2021
Q2 		$3.31M Sell
71,121
-275
-0.4% -$11.7K 0.01% 766
2021
Q1 		$2.62M Buy
71,396
+472
+0.7% +$16.5K 0.01% 776
2020
Q4 		$2.22M Sell
70,924
-616
-0.9% -$17.4K 0.01% 775
2020
Q3 		$1.77M Hold
71,540
– – 0.01% 779
2020
Q2 		$2M Buy
+71,540
New +$1.84M 0.01% 755

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

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

Asset Management One increased its Carlyle Group (CG) stake by 9.6% in Q2 2026, buying an estimated $407K and bringing the position to 98,962 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #641.

Asset Management One first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.38M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Asset Management One held 98,962 shares of Carlyle Group worth $4.17M as of Q2 2026.
  • Asset Management One bought 8,661 Carlyle Group shares in Q2 2026, an estimated $407K.
  • Carlyle Group made up 0.01% of Asset Management One's portfolio in Q2 2026, its #641 holding.
  • Asset Management One first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • Asset Management One's Carlyle Group position peaked at $5.38M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.