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BI Asset Management Fondsmaeglerselskab’s Carlyle Group CG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$533K Sell
12,648
-37,347
-75% -$1.75M ﹤0.01% 556
2026
Q1 		$2.42M Buy
49,995
+16,184
+48% +$892K 0.03% 353
2025
Q4 		$2M Sell
33,811
-1,601
-5% -$91K 0.02% 417
2025
Q3 		$2.22M Buy
35,412
+23,637
+201% +$1.48M 0.02% 397
2025
Q2 		$605K Buy
11,775
+2,984
+34% +$129K 0.01% 577
2025
Q1 		$383K Sell
8,791
-28,097
-76% -$1.39M ﹤0.01% 592
2024
Q4 		$1.86M Buy
36,888
+27,048
+275% +$1.37M 0.02% 373
2024
Q3 		$424K Buy
9,840
+7,789
+380% +$327K 0.01% 490
2024
Q2 		$82K Sell
2,051
-9,190
-82% -$397K ﹤0.01% 607
2024
Q1 		$527K Sell
11,241
-9,314
-45% -$403K 0.01% 514
2023
Q4 		$836K Buy
20,555
+1,991
+11% +$65.6K 0.02% 427
2023
Q3 		$560K Hold
18,564
– – 0.01% 470
2023
Q2 		$593K Buy
18,564
+885
+5% +$25.9K 0.01% 458
2023
Q1 		$549K Buy
17,679
+803
+5% +$26.8K 0.01% 441
2022
Q4 		$504K Buy
+16,876
New +$482K 0.01% 414
2022
Q3 		– Sell
-46,554
Closed -$1.47M – 453
2022
Q2 		$1.47M Buy
+46,554
New +$1.78M 0.06% 173
2022
Q1 		– Sell
-135,202
Closed -$7.42M – 467
2021
Q4 		$7.42M Buy
135,202
+18,995
+16% +$1.03M 0.27% 87
2021
Q3 		$5.49M Buy
+116,207
New +$5.57M 0.21% 110

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Carlyle Group (CG) stake by 75% in Q2 2026, selling an estimated $1.75M and leaving 12,648 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

BI Asset Management Fondsmaeglerselskab first reported a position in CG in Q3 2021 and has held it in 18 quarters since. The position peaked at $7.42M in Q4 2021. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 12,648 shares of Carlyle Group worth $533K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 37,347 Carlyle Group shares in Q2 2026, an estimated $1.75M.
  • Carlyle Group made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #556 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Carlyle Group in Q3 2021 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Carlyle Group position peaked at $7.42M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.