Handelsbanken Fonder’s Carlyle Group CG Stock Holding History

Handelsbanken Fonder’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	$2.87M	Buy	68,200 +1,500	+2%	+$70.5K	0.01%	681
2026 Q1	$3.23M	Hold	66,700	–	–	0.01%	586
2025 Q4	$3.94M	Buy	66,700 +15,400	+30%	+$875K	0.01%	534
2025 Q3	$3.22M	Hold	51,300	–	–	0.01%	582
2025 Q2	$2.64M	Sell	51,300 -6,000	-10%	-$258K	0.01%	568
2025 Q1	$2.5M	Hold	57,300	–	–	0.01%	575
2024 Q4	$2.89M	Sell	57,300 -5,500	-9%	-$279K	0.01%	558
2024 Q3	$2.7M	Buy	62,800 +25,400	+68%	+$1.07M	0.01%	566
2024 Q2	$1.5M	Buy	37,400 +6,700	+22%	+$289K	0.01%	676
2024 Q1	$1.44M	Hold	30,700	–	–	0.01%	701
2023 Q4	$1.25M	Hold	30,700	–	–	0.01%	710
2023 Q3	$926K	Hold	30,700	–	–	0.01%	760
2023 Q2	$981K	Hold	30,700	–	–	0.01%	751
2023 Q1	$954K	Hold	30,700	–	–	0.01%	712
2022 Q4	$916K	Hold	30,700	–	–	0.01%	688
2022 Q3	$793K	Hold	30,700	–	–	0.01%	737
2022 Q2	$972K	Hold	30,700	–	–	0.01%	693
2022 Q1	$1.5M	Sell	30,700 -5,300	-15%	-$254K	0.01%	650
2021 Q4	$1.98M	Sell	36,000 -900	-2%	-$49K	0.01%	627
2021 Q3	$1.75M	Hold	36,900	–	–	0.01%	660
2021 Q2	$1.72M	Buy	36,900 +6,400	+21%	+$272K	0.01%	671
2021 Q1	$1.12M	Hold	30,500	–	–	0.01%	787
2020 Q4	$959K	Hold	30,500	–	–	0.01%	848
2020 Q3	$752K	Buy	30,500 +11,000	+56%	+$297K	0.01%	815
2020 Q2	$544K	Buy	+19,500	New	+$501K	﹤0.01%	928

Other funds holding CG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsbanken Fonder's CG Position: Q2 2026 in Review

Handelsbanken Fonder increased its Carlyle Group (CG) stake by 2.2% in Q2 2026, buying an estimated $70.5K and bringing the position to 68,200 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #681.

Handelsbanken Fonder first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.94M in Q4 2025. 394 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Handelsbanken Fonder held 68,200 shares of Carlyle Group worth $2.87M as of Q2 2026.
Handelsbanken Fonder bought 1,500 Carlyle Group shares in Q2 2026, an estimated $70.5K.
Carlyle Group made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #681 holding.
Handelsbanken Fonder first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
Handelsbanken Fonder's Carlyle Group position peaked at $3.94M in Q4 2025.
394 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.