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Danske Bank’s Carlyle Group CG Stock Holding History

Danske Bank’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 		$5.38M Sell
127,809
-3,500
-3% -$164K 0.01% 521
2026
Q1 		$6.35M Hold
131,309
– – 0.02% 496
2025
Q4 		$7.76M Buy
131,309
+8,000
+6% +$455K 0.02% 481
2025
Q3 		$7.73M Sell
123,309
-20,900
-14% -$1.31M 0.02% 472
2025
Q2 		$7.41M Buy
144,209
+50,706
+54% +$2.18M 0.02% 474
2025
Q1 		$4.08M Sell
93,503
-5,700
-6% -$283K 0.01% 569
2024
Q4 		$5.01M Buy
99,203
+5,100
+5% +$259K 0.02% 536
2024
Q3 		$4.05M Buy
94,103
+13,000
+16% +$545K 0.01% 577
2024
Q2 		$3.26M Buy
81,103
+8,800
+12% +$380K 0.01% 587
2024
Q1 		$3.39M Buy
+72,303
New +$3.13M 0.01% 616

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 $3.38T AUM 44.17% 1-Year Est. Return
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

Danske Bank's CG Position: Q2 2026 in Review

Danske Bank reduced its Carlyle Group (CG) stake by 2.7% in Q2 2026, selling an estimated $164K and leaving 127,809 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #521.

Danske Bank first reported a position in CG in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.76M in Q4 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Danske Bank held 127,809 shares of Carlyle Group worth $5.38M as of Q2 2026.
  • Danske Bank sold 3,500 Carlyle Group shares in Q2 2026, an estimated $164K.
  • Carlyle Group made up 0.01% of Danske Bank's portfolio in Q2 2026, its #521 holding.
  • Danske Bank first reported a position in Carlyle Group in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Carlyle Group position peaked at $7.76M in Q4 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.