Bank Julius Baer & Co
CG icon

Bank Julius Baer & Co’s Carlyle Group CG Stock Holding History

Bank Julius Baer & 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
Q2 		– Sell
-5,000
Closed -$242K – 674
2026
Q1 		$242K Buy
+5,000
New +$276K ﹤0.01% 486
2024
Q1 		– Sell
-22,620
Closed -$920K – 534
2023
Q4 		$920K Buy
22,620
+7,436
+49% +$245K ﹤0.01% 286
2023
Q3 		$458K Buy
15,184
+460
+3% +$14.8K ﹤0.01% 324
2023
Q2 		$470K Buy
14,724
+7,224
+96% +$211K ﹤0.01% 341
2023
Q1 		$233K Buy
+7,500
New +$250K ﹤0.01% 426

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Morgan Stanley
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State Street
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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

Bank Julius Baer & Co's CG Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 5,000 shares — an estimated $242K sold.

Bank Julius Baer & Co first reported a position in CG in Q1 2023 and held it in 5 quarters. The position peaked at $920K in Q4 2023. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Bank Julius Baer & Co reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Bank Julius Baer & Co sold 5,000 Carlyle Group shares in Q2 2026, an estimated $242K.
  • Bank Julius Baer & Co first reported a position in Carlyle Group in Q1 2023 and held it in 5 quarters.
  • Bank Julius Baer & Co's Carlyle Group position peaked at $920K in Q4 2023.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.