DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Carlyle Group CG Stock Holding History

DekaBank Deutsche Girozentrale’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 		$2.03M Hold
42,023
– – ﹤0.01% 700
2026
Q1 		$2.07M Hold
42,023
– – ﹤0.01% 699
2025
Q4 		$2.1M Hold
42,023
– – ﹤0.01% 760
2025
Q3 		$2.69M Hold
42,023
– – ﹤0.01% 696
2025
Q2 		$2.14M Buy
42,023
+263
+0.6% +$11.3K ﹤0.01% 731
2025
Q1 		$1.78M Sell
41,760
-263
-0.6% -$13K ﹤0.01% 752
2024
Q4 		$2.12M Hold
42,023
– – ﹤0.01% 733
2024
Q3 		$1.81M Buy
42,023
+3,850
+10% +$162K ﹤0.01% 776
2024
Q2 		$1.56M Sell
38,173
-3,587
-9% -$155K ﹤0.01% 803
2024
Q1 		$1.97M Buy
41,760
+9,273
+29% +$401K ﹤0.01% 763
2023
Q4 		$1.33M Buy
32,487
+9,235
+40% +$304K ﹤0.01% 855
2023
Q3 		$694K Buy
23,252
+297
+1% +$9.57K ﹤0.01% 941
2023
Q2 		$721K Buy
22,955
+4,829
+27% +$141K ﹤0.01% 948
2023
Q1 		$536K Sell
18,126
-8,750
-33% -$292K ﹤0.01% 1000
2022
Q4 		$829K Sell
26,876
-496
-2% -$14.2K ﹤0.01% 925
2022
Q3 		$703K Buy
27,372
+3,185
+13% +$105K ﹤0.01% 972
2022
Q2 		$771K Sell
24,187
-1,566,083
-98% -$60M ﹤0.01% 932
2022
Q1 		$74.3M Buy
1,590,270
+1,575,474
+10,648% +$75.4M 0.18% 135
2021
Q4 		$792K Buy
14,796
+3,522
+31% +$192K ﹤0.01% 987
2021
Q3 		$525K Buy
11,274
+281
+3% +$13.5K ﹤0.01% 1035
2021
Q2 		$506K Buy
10,993
+2,078
+23% +$88.4K ﹤0.01% 1067
2021
Q1 		$327K Buy
8,915
+22
+0.2% +$771 ﹤0.01% 1102
2020
Q4 		$273K Sell
8,893
-7
-0.1% -$197 ﹤0.01% 1135
2020
Q3 		$215K Buy
8,900
+703
+9% +$19K ﹤0.01% 1038
2020
Q2 		$223K Buy
+8,197
New +$210K ﹤0.01% 890

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
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

DekaBank Deutsche Girozentrale's CG Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Carlyle Group (CG) position steady in Q2 2026 at 42,023 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #700.

DekaBank Deutsche Girozentrale first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $74.3M in Q1 2022. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 42,023 shares of Carlyle Group worth $2.03M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #700 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • DekaBank Deutsche Girozentrale's Carlyle Group position peaked at $74.3M in Q1 2022.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.