Gulf International Bank (UK)’s Carlyle Group CG Stock Holding History

Gulf International Bank (UK)’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	$756K	Sell	17,961 -153	-0.8%	-$7.19K	0.01%	538
2026 Q1	$877K	Buy	18,114 +6,857	+61%	+$378K	0.02%	531
2025 Q4	$665K	Hold	11,257	–	–	0.02%	519
2025 Q3	$706K	Sell	11,257 -464	-4%	-$29K	0.02%	510
2025 Q2	$602K	Sell	11,721 -5,527	-32%	-$238K	0.02%	531
2025 Q1	$751K	Hold	17,248	–	–	0.03%	510
2024 Q4	$870K	Hold	17,248	–	–	0.02%	505
2024 Q3	$742K	Sell	17,248 -400	-2%	-$16.8K	0.02%	538
2024 Q2	$708K	Hold	17,648	–	–	0.02%	538
2024 Q1	$827K	Hold	17,648	–	–	0.02%	539
2023 Q4	$718K	Sell	17,648 -1,706	-9%	-$56.2K	0.02%	555
2023 Q3	$583K	Sell	19,354 -1,700	-8%	-$54.8K	0.02%	588
2023 Q2	$672K	Sell	21,054 -2,644	-11%	-$77.2K	0.02%	590
2023 Q1	$736K	Hold	23,698	–	–	0.02%	596
2022 Q4	$707K	Hold	23,698	–	–	0.01%	606
2022 Q3	$612K	Hold	23,698	–	–	0.01%	609
2022 Q2	$769K	Hold	23,698	–	–	0.01%	598
2022 Q1	$1.16M	Hold	23,698	–	–	0.02%	582
2021 Q4	$1.3M	Hold	23,698	–	–	0.02%	578
2021 Q3	$1.12M	Sell	23,698 -902	-4%	-$43.3K	0.01%	617
2021 Q2	$1.14M	Hold	24,600	–	–	0.01%	633
2021 Q1	$904K	Sell	24,600 -10,150	-29%	-$356K	0.01%	637
2020 Q4	$1.09M	Sell	34,750 -7,194	-17%	-$203K	0.01%	622
2020 Q3	$1.03M	Buy	41,944 +7,194	+21%	+$194K	0.01%	586
2020 Q2	$969K	Buy	+34,750	New	+$892K	0.01%	591

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Gulf International Bank (UK)'s CG Position: Q2 2026 in Review

Gulf International Bank (UK) reduced its Carlyle Group (CG) stake by 0.84% in Q2 2026, selling an estimated $7.19K and leaving 17,961 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #538.

Gulf International Bank (UK) first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.3M in Q4 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Gulf International Bank (UK) held 17,961 shares of Carlyle Group worth $756K as of Q2 2026.
Gulf International Bank (UK) sold 153 Carlyle Group shares in Q2 2026, an estimated $7.19K.
Carlyle Group made up 0.01% of Gulf International Bank (UK)'s portfolio in Q2 2026, its #538 holding.
Gulf International Bank (UK) first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
Gulf International Bank (UK)'s Carlyle Group position peaked at $1.3M in Q4 2021.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.