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Leonteq Securities AG’s Carlyle Group CG Stock Holding History

Leonteq Securities AG’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 		$329K Buy
7,801
+2,788
+56% +$131K 0.01% 479
2026
Q1 		$243K Buy
5,013
+2,797
+126% +$154K 0.01% 564
2025
Q4 		$131K Sell
2,216
-379
-15% -$21.5K ﹤0.01% 751
2025
Q3 		$163K Sell
2,595
-551
-18% -$34.4K ﹤0.01% 638
2025
Q2 		$162K Sell
3,146
-527
-14% -$22.7K 0.01% 609
2025
Q1 		$158K Buy
3,673
+232
+7% +$11.5K 0.01% 599
2024
Q4 		$177K Sell
3,441
-255
-7% -$12.9K 0.01% 570
2024
Q3 		$159K Buy
3,696
+112
+3% +$4.7K 0.01% 536
2024
Q2 		$144K Sell
3,584
-2,100
-37% -$90.7K 0.01% 548
2024
Q1 		$267K Buy
5,684
+314
+6% +$13.6K 0.02% 441
2023
Q4 		$219K Sell
5,370
-2,123
-28% -$69.9K 0.01% 472
2023
Q3 		$226K Buy
7,493
+583
+8% +$18.8K 0.01% 498
2023
Q2 		$221K Sell
6,910
-1,222
-15% -$35.7K 0.01% 530
2023
Q1 		$253K Buy
8,132
+1,509
+23% +$50.3K 0.01% 484
2022
Q4 		$198K Buy
6,623
+745
+13% +$21.3K 0.01% 545
2022
Q3 		$152K Buy
5,878
+1,607
+38% +$52.9K 0.01% 575
2022
Q2 		$135K Sell
4,271
-237
-5% -$9.08K 0.01% 625
2022
Q1 		$220K Buy
4,508
+913
+25% +$43.7K 0.01% 572
2021
Q4 		$197K Sell
3,595
-475
-12% -$25.9K 0.01% 628
2021
Q3 		$192K Sell
4,070
-287
-7% -$13.8K 0.01% 598
2021
Q2 		$203K Buy
4,357
+1,099
+34% +$46.8K 0.01% 568
2021
Q1 		$120K Buy
3,258
+146
+5% +$5.12K 0.01% 644
2020
Q4 		$97.8K Buy
+3,112
New +$87.6K 0.01% 686

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

Leonteq Securities AG's CG Position: Q2 2026 in Review

Leonteq Securities AG increased its Carlyle Group (CG) stake by 56% in Q2 2026, buying an estimated $131K and bringing the position to 7,801 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #479.

Leonteq Securities AG first reported a position in CG in Q4 2020 and has held it in 23 quarters since. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Leonteq Securities AG held 7,801 shares of Carlyle Group worth $329K as of Q2 2026.
  • Leonteq Securities AG bought 2,788 Carlyle Group shares in Q2 2026, an estimated $131K.
  • Carlyle Group made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #479 holding.
  • Leonteq Securities AG first reported a position in Carlyle Group in Q4 2020 and has held it in 23 quarters since.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.