National Pension Service
CG icon

National Pension Service’s Carlyle Group CG Stock Holding History

National Pension Service’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 		$668K Buy
15,875
+627
+4% +$29.4K ﹤0.01% 549
2026
Q1 		$738K Buy
15,248
+1,500
+11% +$82.7K ﹤0.01% 551
2025
Q4 		$813K Buy
13,748
+5,938
+76% +$337K ﹤0.01% 529
2025
Q3 		$490K Buy
7,810
+3,982
+104% +$249K ﹤0.01% 517
2025
Q2 		$197K Buy
3,828
+2,959
+341% +$127K ﹤0.01% 518
2025
Q1 		$37.9K Buy
869
+372
+75% +$18.4K ﹤0.01% 529
2024
Q4 		$25.1K Buy
+497
New +$25.2K ﹤0.01% 530

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

National Pension Service's CG Position: Q2 2026 in Review

National Pension Service increased its Carlyle Group (CG) stake by 4.1% in Q2 2026, buying an estimated $29.4K and bringing the position to 15,875 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

National Pension Service first reported a position in CG in Q4 2024 and has held it in 7 quarters since. The position peaked at $813K in Q4 2025. 460 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • National Pension Service held 15,875 shares of Carlyle Group worth $668K as of Q2 2026.
  • National Pension Service bought 627 Carlyle Group shares in Q2 2026, an estimated $29.4K.
  • Carlyle Group made up ﹤0.01% of National Pension Service's portfolio in Q2 2026, its #549 holding.
  • National Pension Service first reported a position in Carlyle Group in Q4 2024 and has held it in 7 quarters since.
  • National Pension Service's Carlyle Group position peaked at $813K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.