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Lansforsakringar Fondforvaltning’s Carlyle Group CG Stock Holding History

Lansforsakringar Fondforvaltning’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 		$3.27M Buy
77,628
+5,669
+8% +$266K 0.01% 518
2026
Q1 		$3.48M Hold
71,959
– – 0.02% 444
2025
Q4 		$4.25M Hold
71,959
– – 0.02% 440
2025
Q3 		$4.51M Sell
71,959
-70
-0.1% -$4.37K 0.02% 421
2025
Q2 		$3.7M Sell
72,029
-2,192
-3% -$94.4K 0.02% 440
2025
Q1 		$3.24M Hold
74,221
– – 0.02% 456
2024
Q4 		$3.75M Buy
+74,221
New +$3.76M 0.02% 445

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 $3.38T AUM 44.17% 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

Lansforsakringar Fondforvaltning's CG Position: Q2 2026 in Review

Lansforsakringar Fondforvaltning increased its Carlyle Group (CG) stake by 7.9% in Q2 2026, buying an estimated $266K and bringing the position to 77,628 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #518.

Lansforsakringar Fondforvaltning first reported a position in CG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.51M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Lansforsakringar Fondforvaltning held 77,628 shares of Carlyle Group worth $3.27M as of Q2 2026.
  • Lansforsakringar Fondforvaltning bought 5,669 Carlyle Group shares in Q2 2026, an estimated $266K.
  • Carlyle Group made up 0.01% of Lansforsakringar Fondforvaltning's portfolio in Q2 2026, its #518 holding.
  • Lansforsakringar Fondforvaltning first reported a position in Carlyle Group in Q4 2024 and has held it in 7 quarters since.
  • Lansforsakringar Fondforvaltning's Carlyle Group position peaked at $4.51M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q2 2026, filed 13 Aug 2026.