GAM
CG icon

Generali Asset Management’s Carlyle Group CG Stock Holding History

Generali Asset Management’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
2025
Q4 		– Sell
-30,518
Closed -$1.91M – 490
2025
Q3 		$1.91M Buy
+30,518
New +$1.91M 0.04% 319

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Generali Asset Management's CG Position: Q4 2025 in Review

Generali Asset Management sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 30,518 shares — an estimated $1.91M sold.

Generali Asset Management first reported a position in CG in Q3 2025 and held it in 1 quarter. The position peaked at $1.91M in Q3 2025. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Generali Asset Management reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Generali Asset Management sold 30,518 Carlyle Group shares in Q4 2025, an estimated $1.91M.
  • Generali Asset Management first reported a position in Carlyle Group in Q3 2025 and held it in 1 quarter.
  • Generali Asset Management's Carlyle Group position peaked at $1.91M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Generali Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.