FAF
CG icon

Fjarde Ap-fonden’s Carlyle Group CG Stock Holding History

Fjarde Ap-fonden’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 		$3.15M Buy
74,836
+1,600
+2% +$75.2K 0.02% 449
2026
Q1 		$3.54M Buy
73,236
+20,950
+40% +$1.16M 0.02% 471
2025
Q4 		$3.09M Buy
52,286
+700
+1% +$39.8K 0.03% 419
2025
Q3 		$3.23M Buy
51,586
+1,321
+3% +$82.5K 0.03% 384
2025
Q2 		$2.58M Buy
50,265
+8,500
+20% +$366K 0.02% 428
2025
Q1 		$1.82M Buy
41,765
+1,200
+3% +$59.5K 0.02% 458
2024
Q4 		$2.05M Sell
40,565
-33,600
-45% -$1.7M 0.02% 475
2024
Q3 		$3.19M Buy
+74,165
New +$3.11M 0.03% 426
2024
Q1 		$4.4M Sell
93,865
-4,900
-5% -$212K 0.05% 378
2023
Q4 		$4.02M Sell
98,765
-3,200
-3% -$105K 0.05% 380
2023
Q3 		$3.08M Sell
101,965
-13,000
-11% -$419K 0.04% 428
2023
Q2 		$3.67M Sell
114,965
-8,500
-7% -$248K 0.05% 395
2023
Q1 		$3.83M Sell
123,465
-27,600
-18% -$921K 0.05% 363
2022
Q4 		$4.51M Buy
151,065
+25,800
+21% +$736K 0.06% 328
2022
Q3 		$3.97M Hold
125,265
– – 0.05% 387
2022
Q2 		$3.97M Buy
125,265
+2,800
+2% +$107K 0.05% 387
2022
Q1 		$5.99M Buy
122,465
+21,555
+21% +$1.03M 0.06% 345
2021
Q4 		$5.54M Buy
100,910
+5,010
+5% +$273K 0.05% 374
2021
Q3 		$4.53M Buy
95,900
+9,400
+11% +$451K 0.04% 430
2021
Q2 		$4.02M Buy
86,500
+12,400
+17% +$528K 0.04% 469
2021
Q1 		$2.72M Buy
74,100
+4,400
+6% +$154K 0.02% 525
2020
Q4 		$2.19M Sell
69,700
-10,100
-13% -$284K 0.02% 538
2020
Q3 		$1.97M Buy
79,800
+11,700
+17% +$316K 0.02% 545
2020
Q2 		$1.9M Buy
+68,100
New +$1.75M 0.02% 532

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

Fjarde Ap-fonden's CG Position: Q2 2026 in Review

Fjarde Ap-fonden increased its Carlyle Group (CG) stake by 2.2% in Q2 2026, buying an estimated $75.2K and bringing the position to 74,836 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #449.

Fjarde Ap-fonden first reported a position in CG in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.99M in Q1 2022. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Fjarde Ap-fonden held 74,836 shares of Carlyle Group worth $3.15M as of Q2 2026.
  • Fjarde Ap-fonden bought 1,600 Carlyle Group shares in Q2 2026, an estimated $75.2K.
  • Carlyle Group made up 0.02% of Fjarde Ap-fonden's portfolio in Q2 2026, its #449 holding.
  • Fjarde Ap-fonden first reported a position in Carlyle Group in Q2 2020 and has held it in 24 quarters since.
  • Fjarde Ap-fonden's Carlyle Group position peaked at $5.99M in Q1 2022.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.