City of London Investment Management’s Carlyle Group CG Stock Holding History

City of London Investment Management’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	$4.2M	Hold	99,723	–	–	0.25%	42
2026 Q1	$4.83M	Hold	99,723	–	–	0.35%	37
2025 Q4	$5.89M	Hold	99,723	–	–	0.44%	32
2025 Q3	$6.25M	Sell	99,723 -9,114	-8%	-$569K	0.46%	32
2025 Q2	$5.59M	Hold	108,837	–	–	0.52%	29
2025 Q1	$4.74M	Sell	108,837 -16,407	-13%	-$814K	0.51%	34
2024 Q4	$6.32M	Sell	125,244 -53,271	-30%	-$2.7M	0.63%	23
2024 Q3	$7.69M	Buy	178,515 +16,200	+10%	+$680K	0.67%	26
2024 Q2	$6.52M	Hold	162,315	–	–	0.56%	32
2024 Q1	$7.61M	Hold	162,315	–	–	0.63%	32
2023 Q4	$6.6M	Hold	162,315	–	–	0.54%	33
2023 Q3	$4.9M	Hold	162,315	–	–	0.43%	38
2023 Q2	$5.19M	Hold	162,315	–	–	0.42%	38
2023 Q1	$5.04M	Hold	162,315	–	–	0.39%	38
2022 Q4	$4.84M	Buy	162,315 +40,270	+33%	+$1.15M	0.39%	43
2022 Q3	$3.15M	Hold	122,045	–	–	0.27%	53
2022 Q2	$3.86M	Hold	122,045	–	–	0.28%	48
2022 Q1	$5.97M	Hold	122,045	–	–	0.38%	37
2021 Q4	$6.7M	Hold	122,045	–	–	0.38%	38
2021 Q3	$5.77M	Hold	122,045	–	–	0.35%	35
2021 Q2	$5.67M	Hold	122,045	–	–	0.3%	39
2021 Q1	$4.49M	Hold	122,045	–	–	0.25%	50
2020 Q4	$3.84M	Buy	122,045 +26,300	+27%	+$741K	0.23%	50
2020 Q3	$2.36M	Hold	95,745	–	–	0.18%	60
2020 Q2	$2.67M	Sell	95,745 -89,839	-48%	-$2.31M	0.21%	60
2020 Q1	$4.02M	Buy	+185,584	New	+$5.35M	0.37%	40

Other funds holding CG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

City of London Investment Management's CG Position: Q2 2026 in Review

City of London Investment Management held its Carlyle Group (CG) position steady in Q2 2026 at 99,723 shares worth $4.2M. The position accounts for 0.25% of the portfolio, ranked #42.

City of London Investment Management first reported a position in CG in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.69M in Q3 2024. 397 funds tracked by Wall St. Rank hold CG as of Q2 2026.

City of London Investment Management held 99,723 shares of Carlyle Group worth $4.2M as of Q2 2026.
City of London Investment Management left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up 0.25% of City of London Investment Management's portfolio in Q2 2026, its #42 holding.
City of London Investment Management first reported a position in Carlyle Group in Q1 2020 and has held it in 26 quarters since.
City of London Investment Management's Carlyle Group position peaked at $7.69M in Q3 2024.
397 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.