KBC Group
CG icon

KBC Group’s Carlyle Group CG Stock Holding History

KBC Group’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
Q3 		$2.53M Sell
63,829
-116
-0.2% -$5.26K 0.01% 632
2026
Q2 		$2.69M Buy
63,945
+12,594
+25% +$592K 0.01% 624
2026
Q1 		$2.48M Hold
51,351
– – 0.01% 622
2025
Q4 		$3.04M Sell
51,351
-10,486
-17% -$596K 0.01% 542
2025
Q3 		$3.88M Sell
61,837
-21,009
-25% -$1.31M 0.01% 489
2025
Q2 		$4.26M Buy
82,846
+21,583
+35% +$930K 0.01% 467
2025
Q1 		$2.67M Sell
61,263
-7,332
-11% -$364K 0.01% 547
2024
Q4 		$3.46M Buy
68,595
+14,056
+26% +$712K 0.01% 561
2024
Q3 		$2.35M Buy
54,539
+1,024
+2% +$43K 0.01% 593
2024
Q2 		$2.15M Buy
53,515
+599
+1% +$25.9K 0.01% 572
2024
Q1 		$2.48M Sell
52,916
-69,298
-57% -$3M 0.01% 562
2023
Q4 		$4.97M Sell
122,214
-21,354
-15% -$703K 0.02% 464
2023
Q3 		$4.33M Sell
143,568
-21,880
-13% -$705K 0.02% 472
2023
Q2 		$5.29M Buy
165,448
+106,403
+180% +$3.11M 0.02% 441
2023
Q1 		$1.83M Buy
59,045
+11,830
+25% +$395K 0.01% 654
2022
Q4 		$1.41M Buy
47,215
+44,004
+1,370% +$1.26M 0.01% 657
2022
Q3 		$83K Hold
3,211
– – ﹤0.01% 1251
2022
Q2 		$102K Buy
3,211
+971
+43% +$37.2K ﹤0.01% 1213
2022
Q1 		$110K Sell
2,240
-1,342
-37% -$64.2K ﹤0.01% 1164
2021
Q4 		$197K Sell
3,582
-10,757
-75% -$586K ﹤0.01% 1079
2021
Q3 		$678K Hold
14,339
– – ﹤0.01% 813
2021
Q2 		$666K Hold
14,339
– – ﹤0.01% 820
2021
Q1 		$527K Hold
14,339
– – ﹤0.01% 859
2020
Q4 		$451K Hold
14,339
– – ﹤0.01% 870
2020
Q3 		$354K Hold
14,339
– – ﹤0.01% 858
2020
Q2 		$400K Buy
+14,339
New +$368K ﹤0.01% 866

Other funds holding CG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

KBC Group's CG Position: Q3 2026 in Review

KBC Group reduced its Carlyle Group (CG) stake by 0.18% in Q3 2026, selling an estimated $5.26K and leaving 63,829 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #632.

KBC Group first reported a position in CG in Q2 2020 and has held it in 26 quarters since. The position peaked at $5.29M in Q2 2023. 475 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • KBC Group held 63,829 shares of Carlyle Group worth $2.53M as of Q3 2026.
  • KBC Group sold 116 Carlyle Group shares in Q3 2026, an estimated $5.26K.
  • Carlyle Group made up 0.01% of KBC Group's portfolio in Q3 2026, its #632 holding.
  • KBC Group first reported a position in Carlyle Group in Q2 2020 and has held it in 26 quarters since.
  • KBC Group's Carlyle Group position peaked at $5.29M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on KBC Group's 13F filing for Q3 2026, filed 22 Oct 2026.