Lazard Asset Management
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Lazard Asset Management’s Carlyle Group CG Stock Holding History

Lazard Asset 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
Q2 		– Sell
-160,477
Closed -$7.77M – 1976
2026
Q1 		$7.77M Sell
160,477
-4,237
-3% -$234K 0.01% 463
2025
Q4 		$9.74M Buy
164,714
+2,908
+2% +$165K 0.02% 416
2025
Q3 		$10.1M Sell
161,806
-56,876
-26% -$3.55M 0.01% 422
2025
Q2 		$11.2M Sell
218,682
-3,555
-2% -$153K 0.02% 528
2025
Q1 		$9.69M Sell
222,237
-9,361
-4% -$464K 0.01% 500
2024
Q4 		$11.7M Sell
231,598
-106,577
-32% -$5.4M 0.02% 436
2024
Q3 		$14.6M Sell
338,175
-17,579
-5% -$738K 0.02% 395
2024
Q2 		$14.3M Buy
+355,754
New +$15.4M 0.02% 445
2024
Q1 		– Sell
-56
Closed -$2K – 2089
2023
Q4 		$2K Hold
56
– – ﹤0.01% 2159
2023
Q3 		$1K Buy
56
+16
+40% +$515 ﹤0.01% 2218
2023
Q2 		$1K Hold
40
– – ﹤0.01% 2247
2023
Q1 		$1K Sell
40
-30,207
-100% -$1.01M ﹤0.01% 2225
2022
Q4 		$902K Buy
+30,247
New +$863K ﹤0.01% 1017
2022
Q2 		– Sell
-94
Closed -$4K – 2397
2022
Q1 		$4K Buy
+94
New +$4.5K ﹤0.01% 2193

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

Lazard Asset Management's CG Position: Q2 2026 in Review

Lazard Asset Management sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 160,477 shares — an estimated $7.77M sold.

Lazard Asset Management first reported a position in CG in Q1 2022 and held it in 14 quarters. The position peaked at $14.6M in Q3 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Lazard Asset Management reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 160,477 Carlyle Group shares in Q2 2026, an estimated $7.77M.
  • Lazard Asset Management first reported a position in Carlyle Group in Q1 2022 and held it in 14 quarters.
  • Lazard Asset Management's Carlyle Group position peaked at $14.6M in Q3 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.