B. Metzler seel. Sohn & Co’s Carlyle Group CG Stock Holding History

B. Metzler seel. Sohn & Co’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	$308K	Hold	6,365	–	–	﹤0.01%	685
2025 Q4	$376K	Hold	6,365	–	–	﹤0.01%	671
2025 Q3	$399K	Hold	6,365	–	–	﹤0.01%	671
2025 Q2	$327K	Hold	6,365	–	–	﹤0.01%	684
2025 Q1	$277K	Buy	6,365 +215	+3%	+$10.7K	﹤0.01%	702
2024 Q4	$311K	Hold	6,150	–	–	﹤0.01%	700
2024 Q3	$265K	Hold	6,150	–	–	﹤0.01%	729
2024 Q2	$247K	Buy	6,150 +216	+4%	+$9.33K	﹤0.01%	733
2024 Q1	$278K	Sell	5,934 -36,400	-86%	-$1.57M	﹤0.01%	706
2023 Q4	$1.72M	Hold	42,334	–	–	0.02%	393
2023 Q3	$1.28M	Buy	+42,334	New	+$1.36M	0.02%	413
2023 Q1	–	Sell	-7,057	Closed	-$211K	–	734
2022 Q4	$211K	Buy	+7,057	New	+$201K	﹤0.01%	694
2022 Q2	–	Sell	-4,954	Closed	-$242K	–	728
2022 Q1	$242K	Hold	4,954	–	–	﹤0.01%	732
2021 Q4	$269K	Buy	+4,954	New	+$270K	﹤0.01%	658
2021 Q3	–	Sell	-4,736	Closed	-$220K	–	703
2021 Q2	$220K	Buy	+4,736	New	+$201K	﹤0.01%	668

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

B. Metzler seel. Sohn & Co's CG Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co held its Carlyle Group (CG) position steady in Q1 2026 at 6,365 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

B. Metzler seel. Sohn & Co first reported a position in CG in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.72M in Q4 2023. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.

B. Metzler seel. Sohn & Co held 6,365 shares of Carlyle Group worth $308K as of Q1 2026.
B. Metzler seel. Sohn & Co left its Carlyle Group share count unchanged in Q1 2026.
Carlyle Group made up ﹤0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #685 holding.
B. Metzler seel. Sohn & Co first reported a position in Carlyle Group in Q2 2021 and has held it in 15 quarters since.
B. Metzler seel. Sohn & Co's Carlyle Group position peaked at $1.72M in Q4 2023.
602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.