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LBP AM’s Carlyle Group CG Stock Holding History

LBP AM’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 		$1.74M Buy
41,398
+1,521
+4% +$71.4K 0.02% 326
2026
Q1 		$1.93M Sell
39,877
-48,198
-55% -$2.66M 0.03% 279
2025
Q4 		$5.21M Sell
88,075
-4,454
-5% -$253K 0.06% 228
2025
Q3 		$5.8M Sell
92,529
-1,560
-2% -$97.5K 0.07% 204
2025
Q2 		$4.84M Buy
+94,089
New +$4.05M 0.07% 202
2024
Q3 		– Sell
-23,101
Closed -$928K – 367
2024
Q2 		$928K Buy
23,101
+3,215
+16% +$139K 0.04% 259
2024
Q1 		$933K Buy
19,886
+5,945
+43% +$257K 0.04% 248
2023
Q4 		$567K Hold
13,941
– – 0.01% 363
2023
Q3 		$420K Buy
+13,941
New +$449K 0.01% 429

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

LBP AM's CG Position: Q2 2026 in Review

LBP AM increased its Carlyle Group (CG) stake by 3.8% in Q2 2026, buying an estimated $71.4K and bringing the position to 41,398 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #326.

LBP AM first reported a position in CG in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.8M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • LBP AM held 41,398 shares of Carlyle Group worth $1.74M as of Q2 2026.
  • LBP AM bought 1,521 Carlyle Group shares in Q2 2026, an estimated $71.4K.
  • Carlyle Group made up 0.02% of LBP AM's portfolio in Q2 2026, its #326 holding.
  • LBP AM first reported a position in Carlyle Group in Q3 2023 and has held it in 9 quarters since.
  • LBP AM's Carlyle Group position peaked at $5.8M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.