National Bank of Canada
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National Bank of Canada’s Carlyle Group CG Stock Holding History

National Bank of Canada’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 		$6.48M Sell
153,610
-2,660
-2% -$125K ﹤0.01% 851
2026
Q1 		$7.57M Sell
156,270
-53,322
-25% -$2.94M 0.01% 759
2025
Q4 		$12.4M Buy
209,592
+26,478
+14% +$1.5M 0.01% 674
2025
Q3 		$11.5M Sell
183,114
-15,384
-8% -$961K 0.01% 659
2025
Q2 		$10.2M Buy
198,498
+8,707
+5% +$375K 0.01% 778
2025
Q1 		$8.27M Sell
189,791
-1,128,975
-86% -$56M 0.01% 765
2024
Q4 		$66.6M Buy
1,318,766
+587,173
+80% +$29.8M 0.07% 250
2024
Q3 		$31.5M Sell
731,593
-33,172
-4% -$1.39M 0.04% 383
2024
Q2 		$30.3M Buy
764,765
+360,729
+89% +$15.6M 0.04% 298
2024
Q1 		$17.2M Buy
404,036
+149,612
+59% +$6.47M 0.03% 457
2023
Q4 		$10M Sell
254,424
-851,160
-77% -$28M 0.02% 574
2023
Q3 		$33.1M Sell
1,105,584
-896,524
-45% -$28.9M 0.05% 310
2023
Q2 		$64.6M Buy
2,002,108
+1,005,980
+101% +$29.4M 0.12% 156
2023
Q1 		$30.9M Sell
996,128
-1,091,414
-52% -$36.4M 0.08% 214
2022
Q4 		$62.3M Buy
2,087,542
+955,696
+84% +$27.3M 0.16% 111
2022
Q3 		$29.2M Buy
1,131,846
+174,666
+18% +$5.75M 0.16% 140
2022
Q2 		$30.3M Buy
957,180
+946,931
+9,239% +$36.3M 0.14% 165
2022
Q1 		$509K Sell
10,249
-323,579
-97% -$15.5M ﹤0.01% 1302
2021
Q4 		$18.3M Buy
+333,828
New +$18.2M 0.06% 252

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

National Bank of Canada's CG Position: Q2 2026 in Review

National Bank of Canada reduced its Carlyle Group (CG) stake by 1.7% in Q2 2026, selling an estimated $125K and leaving 153,610 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #851.

National Bank of Canada first reported a position in CG in Q4 2021 and has held it in 19 quarters since. The position peaked at $66.6M in Q4 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • National Bank of Canada held 153,610 shares of Carlyle Group worth $6.48M as of Q2 2026.
  • National Bank of Canada sold 2,660 Carlyle Group shares in Q2 2026, an estimated $125K.
  • Carlyle Group made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #851 holding.
  • National Bank of Canada first reported a position in Carlyle Group in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Carlyle Group position peaked at $66.6M in Q4 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.