ECSS
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Eurizon Capital SGR SpA’s Carlyle Group CG Stock Holding History

Eurizon Capital SGR SpA’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 		$1.82M Buy
43,381
+1,616
+4% +$75.9K ﹤0.01% 545
2026
Q1 		$2.02M Buy
41,765
+26,503
+174% +$1.46M 0.01% 528
2025
Q4 		$905K Buy
+15,262
New +$867K ﹤0.01% 535

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

Eurizon Capital SGR SpA's CG Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Carlyle Group (CG) stake by 3.9% in Q2 2026, buying an estimated $75.9K and bringing the position to 43,381 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Eurizon Capital SGR SpA first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.02M in Q1 2026. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Eurizon Capital SGR SpA held 43,381 shares of Carlyle Group worth $1.82M as of Q2 2026.
  • Eurizon Capital SGR SpA bought 1,616 Carlyle Group shares in Q2 2026, an estimated $75.9K.
  • Carlyle Group made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #545 holding.
  • Eurizon Capital SGR SpA first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Carlyle Group position peaked at $2.02M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.