Compagnie Lombard Odier SCmA’s Carlyle Group CG Stock Holding History

Compagnie Lombard Odier SCmA’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	$2.61M	Hold	62,005	–	–	0.03%	138
2026 Q1	$3M	Hold	62,005	–	–	0.04%	119
2025 Q4	$3.67M	Hold	62,005	–	–	0.04%	108
2025 Q3	$3.89M	Sell	62,005 -45,000	-42%	-$2.81M	0.04%	107
2025 Q2	$5.5M	Hold	107,005	–	–	0.07%	97
2025 Q1	$4.66M	Hold	107,005	–	–	0.06%	106
2024 Q4	$5.4M	Hold	107,005	–	–	0.08%	95
2024 Q3	$4.61M	Hold	107,005	–	–	0.07%	98
2024 Q2	$4.3M	Hold	107,005	–	–	0.07%	102
2024 Q1	$5.02M	Hold	107,005	–	–	0.09%	103
2023 Q4	$4.35M	Hold	107,005	–	–	0.08%	110
2023 Q3	$3.23M	Hold	107,005	–	–	0.07%	113
2023 Q2	$3.42M	Hold	107,005	–	–	0.1%	93
2023 Q1	$3.32M	Sell	107,005 -3,638	-3%	-$121K	0.08%	102
2022 Q4	$3.3M	Buy	110,643 +2,638	+2%	+$75.3K	0.09%	100
2022 Q3	$2.79M	Buy	108,005 +1,000	+0.9%	+$32.9K	0.08%	97
2022 Q2	$3.39M	Hold	107,005	–	–	0.09%	92
2022 Q1	$5.23M	Hold	107,005	–	–	0.11%	82
2021 Q4	$5.87M	Hold	107,005	–	–	0.12%	82
2021 Q3	$5.06M	Hold	107,005	–	–	0.11%	85
2021 Q2	$4.97M	Hold	107,005	–	–	0.11%	86
2021 Q1	$3.93M	Sell	107,005 -60,215	-36%	-$2.11M	0.09%	121
2020 Q4	$5.26M	Buy	+167,220	New	+$4.71M	0.14%	77

Other funds holding CG

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CG Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Carlyle Group (CG) position steady in Q2 2026 at 62,005 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #138.

Compagnie Lombard Odier SCmA first reported a position in CG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.87M in Q4 2021. 224 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Compagnie Lombard Odier SCmA held 62,005 shares of Carlyle Group worth $2.61M as of Q2 2026.
Compagnie Lombard Odier SCmA left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up 0.03% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #138 holding.
Compagnie Lombard Odier SCmA first reported a position in Carlyle Group in Q4 2020 and has held it in 23 quarters since.
Compagnie Lombard Odier SCmA's Carlyle Group position peaked at $5.87M in Q4 2021.
224 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.