IAIM
CG icon

International Assets Investment Management’s Carlyle Group CG Stock Holding History

International Assets Investment 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
2026
Q1 		– Sell
-3,735
Closed -$221K – 2258
2025
Q4 		$221K Sell
3,735
-723
-16% -$41.1K 0.02% 774
2025
Q3 		$235K Hold
4,458
– – 0.02% 699
2025
Q2 		$229K Buy
+4,458
New +$192K 0.02% 712
2024
Q4 		– Sell
-156,849
Closed -$3.64K – 999
2024
Q3 		$3.64K Buy
+156,849
New +$6.58M 0.01% 671
2022
Q2 		– Sell
-4,496
Closed -$220K – 476
2022
Q1 		$220K Buy
4,496
+128
+3% +$6.13K 0.04% 402
2021
Q4 		$240K Buy
+4,368
New +$238K 0.04% 407
2021
Q2 		– Sell
-3,390
Closed -$107K – 725
2021
Q1 		$107K Hold
3,390
– – 0.01% 694
2020
Q4 		$107K Buy
+3,390
New +$95.5K 0.02% 570
2020
Q2 		– Sell
-15,684
Closed -$340K – 402
2020
Q1 		$340K Buy
+15,684
New +$452K 0.1% 186

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 $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

International Assets Investment Management's CG Position: Q1 2026 in Review

International Assets Investment Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 3,735 shares — an estimated $221K sold.

International Assets Investment Management first reported a position in CG in Q1 2020 and held it in 9 quarters. The position peaked at $340K in Q1 2020. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • International Assets Investment Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 3,735 Carlyle Group shares in Q1 2026, an estimated $221K.
  • International Assets Investment Management first reported a position in Carlyle Group in Q1 2020 and held it in 9 quarters.
  • International Assets Investment Management's Carlyle Group position peaked at $340K in Q1 2020.
  • 602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.