KK
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KLP Kapitalforvaltning’s Carlyle Group CG Stock Holding History

KLP Kapitalforvaltning’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 		$4.2M Buy
99,700
+19,300
+24% +$907K 0.01% 539
2026
Q1 		$3.89M Buy
80,400
+3,600
+5% +$199K 0.02% 538
2025
Q4 		$4.54M Hold
76,800
– – 0.02% 508
2025
Q3 		$4.82M Hold
76,800
– – 0.02% 487
2025
Q2 		$3.95M Buy
76,800
+6,000
+8% +$258K 0.02% 515
2025
Q1 		$3.09M Hold
70,800
– – 0.02% 549
2024
Q4 		$3.57M Buy
+70,800
New +$3.59M 0.02% 537

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

KLP Kapitalforvaltning's CG Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Carlyle Group (CG) stake by 24% in Q2 2026, buying an estimated $907K and bringing the position to 99,700 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #539.

KLP Kapitalforvaltning first reported a position in CG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.82M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • KLP Kapitalforvaltning held 99,700 shares of Carlyle Group worth $4.2M as of Q2 2026.
  • KLP Kapitalforvaltning bought 19,300 Carlyle Group shares in Q2 2026, an estimated $907K.
  • Carlyle Group made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #539 holding.
  • KLP Kapitalforvaltning first reported a position in Carlyle Group in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Carlyle Group position peaked at $4.82M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.