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Första AP-fonden’s Carlyle Group CG Stock Holding History

Första 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
Q1 		– Sell
-164,100
Closed -$9.7M – 95
2025
Q4 		$9.7M Buy
164,100
+2,500
+2% +$142K 0.06% 279
2025
Q3 		$10.1M Buy
161,600
+66,900
+71% +$4.18M 0.06% 270
2025
Q2 		$4.87M Buy
94,700
+37,600
+66% +$1.62M 0.03% 398
2025
Q1 		$2.49M Sell
57,100
-800
-1% -$39.7K 0.02% 505
2024
Q4 		$2.92M Sell
57,900
-15,600
-21% -$791K 0.02% 506
2024
Q3 		$3.16M Buy
73,500
+9,200
+14% +$386K 0.02% 492
2024
Q2 		$2.58M Buy
64,300
+8,100
+14% +$350K 0.02% 489
2024
Q1 		$2.64M Buy
56,200
+4,500
+9% +$195K 0.02% 519
2023
Q4 		$2.1M Sell
51,700
-44,600
-46% -$1.47M 0.02% 530
2023
Q3 		$2.9M Buy
+96,300
New +$3.1M 0.03% 469
2022
Q4 		– Sell
-75,900
Closed -$1.96M – 534
2022
Q3 		$1.96M Sell
75,900
-35,200
-32% -$1.16M 0.02% 510
2022
Q2 		$3.52M Sell
111,100
-5,500
-5% -$211K 0.05% 417
2022
Q1 		$5.7M Buy
116,600
+16,500
+16% +$790K 0.06% 339
2021
Q4 		$5.5M Sell
100,100
-7,900
-7% -$430K 0.06% 386
2021
Q3 		$5.11M Buy
108,000
+94,300
+688% +$4.52M 0.06% 384
2021
Q2 		$637K Buy
+13,700
New +$583K 0.01% 524
2020
Q4 		– Sell
-12,400
Closed -$306K – 524
2020
Q3 		$306K Buy
12,400
+100
+0.8% +$2.7K 0.01% 509
2020
Q2 		$343K Buy
+12,300
New +$316K 0.01% 500

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Första AP-fonden's CG Position: Q1 2026 in Review

Första AP-fonden sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 164,100 shares — an estimated $9.7M sold.

Första AP-fonden first reported a position in CG in Q2 2020 and held it in 18 quarters. The position peaked at $10.1M in Q3 2025. 605 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Första AP-fonden reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 164,100 Carlyle Group shares in Q1 2026, an estimated $9.7M.
  • Första AP-fonden first reported a position in Carlyle Group in Q2 2020 and held it in 18 quarters.
  • Första AP-fonden's Carlyle Group position peaked at $10.1M in Q3 2025.
  • 605 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.