AIM
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AXA Investment Managers’s Carlyle Group CG Stock Holding History

AXA Investment Managers’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
2025
Q3 		$687K Buy
+10,949
New +$684K ﹤0.01% 945

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

AXA Investment Managers's CG Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Carlyle Group (CG) in Q3 2025: 10,949 shares worth $687K. The stake represents ﹤0.01% of the portfolio and ranks #945 among its holdings.

638 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • AXA Investment Managers held 10,949 shares of Carlyle Group worth $687K as of Q3 2025.
  • Carlyle Group was a new AXA Investment Managers position in Q3 2025.
  • Carlyle Group made up ﹤0.01% of AXA Investment Managers's portfolio in Q3 2025, its #945 holding.
  • 638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.