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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Asset Management One's CG Position: Q1 2026 in Review

Asset Management One increased its Carlyle Group (CG) stake by 3.5% in Q1 2026, buying an estimated $168K and bringing the position to 90,301 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #623.

Asset Management One first reported a position in CG in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.38M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Asset Management One held 90,301 shares of Carlyle Group worth $4.37M as of Q1 2026.
  • Asset Management One bought 3,046 Carlyle Group shares in Q1 2026, an estimated $168K.
  • Carlyle Group made up 0.01% of Asset Management One's portfolio in Q1 2026, its #623 holding.
  • Asset Management One first reported a position in Carlyle Group in Q2 2020 and has held it in 24 quarters since.
  • Asset Management One's Carlyle Group position peaked at $5.38M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.