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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lansforsakringar Fondforvaltning's CG Position: Q1 2026 in Review

Lansforsakringar Fondforvaltning held its Carlyle Group (CG) position steady in Q1 2026 at 71,959 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #444.

Lansforsakringar Fondforvaltning first reported a position in CG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.51M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Lansforsakringar Fondforvaltning held 71,959 shares of Carlyle Group worth $3.48M as of Q1 2026.
Lansforsakringar Fondforvaltning left its Carlyle Group share count unchanged in Q1 2026.
Carlyle Group made up 0.02% of Lansforsakringar Fondforvaltning's portfolio in Q1 2026, its #444 holding.
Lansforsakringar Fondforvaltning first reported a position in Carlyle Group in Q4 2024 and has held it in 6 quarters since.
Lansforsakringar Fondforvaltning's Carlyle Group position peaked at $4.51M in Q3 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q1 2026, filed 23 Apr 2026.