NAM
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Nissay Asset Management’s Carlyle Group CG Stock Holding History

Nissay 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
Q1 		$1.48M Buy
30,668
+493
+2% +$27.2K 0.01% 548
2025
Q4 		$1.78M Buy
30,175
+296
+1% +$16.8K 0.01% 527
2025
Q3 		$1.87M Buy
29,879
+835
+3% +$52.2K 0.01% 512
2025
Q2 		$1.49M Buy
29,044
+729
+3% +$31.4K 0.01% 558
2025
Q1 		$1.23M Buy
28,315
+289
+1% +$14.3K 0.01% 604
2024
Q4 		$1.43M Sell
28,026
-296
-1% -$15K 0.01% 582
2024
Q3 		$1.22M Buy
28,322
+687
+2% +$28.8K 0.01% 622
2024
Q2 		$1.11M Buy
27,635
+2,722
+11% +$118K 0.01% 619
2024
Q1 		$1.17M Buy
24,913
+432
+2% +$18.7K 0.01% 619
2023
Q4 		$996K Buy
24,481
+544
+2% +$17.9K 0.01% 624
2023
Q3 		$722K Buy
23,937
+708
+3% +$22.8K 0.01% 672
2023
Q2 		$742K Buy
23,229
+1,371
+6% +$40.1K 0.01% 666
2023
Q1 		$679K Sell
21,858
-64
-0.3% -$2.13K 0.01% 666
2022
Q4 		$654K Sell
21,922
-913
-4% -$26.1K 0.01% 663
2022
Q3 		$590K Buy
22,835
+1,134
+5% +$37.3K 0.01% 657
2022
Q2 		$687K Buy
21,701
+3,259
+18% +$125K 0.01% 640
2022
Q1 		$902K Buy
18,442
+307
+2% +$14.7K 0.01% 634
2021
Q4 		$996K Sell
18,135
-188
-1% -$10.2K 0.01% 642
2021
Q3 		$866K Buy
18,323
+445
+2% +$21.3K 0.01% 651
2021
Q2 		$831K Buy
17,878
+844
+5% +$35.9K 0.01% 662
2021
Q1 		$626K Sell
17,034
-99
-0.6% -$3.47K 0.01% 670
2020
Q4 		$539K Buy
17,133
+390
+2% +$11K 0.01% 660
2020
Q3 		$413K Buy
16,743
+278
+2% +$7.5K 0.01% 671
2020
Q2 		$459K Buy
+16,465
New +$423K 0.01% 662

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nissay Asset Management's CG Position: Q1 2026 in Review

Nissay Asset Management increased its Carlyle Group (CG) stake by 1.6% in Q1 2026, buying an estimated $27.2K and bringing the position to 30,668 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #548.

Nissay Asset Management first reported a position in CG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.87M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Nissay Asset Management held 30,668 shares of Carlyle Group worth $1.48M as of Q1 2026.
  • Nissay Asset Management bought 493 Carlyle Group shares in Q1 2026, an estimated $27.2K.
  • Carlyle Group made up 0.01% of Nissay Asset Management's portfolio in Q1 2026, its #548 holding.
  • Nissay Asset Management first reported a position in Carlyle Group in Q2 2020 and has held it in 24 quarters since.
  • Nissay Asset Management's Carlyle Group position peaked at $1.87M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.