Norges Bank
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Norges Bank’s Carlyle Group CG Stock Holding History

Norges Bank’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 		$154M Buy
+3,646,300
New +$171M 0.02% 624
2026
Q1 		– Sell
-4,876,621
Closed -$288M – 270
2025
Q4 		$288M Buy
+4,876,621
New +$277M 0.03% 429
2025
Q3 		– Sell
-2,920,658
Closed -$150M – 308
2025
Q2 		$150M Buy
2,920,658
+1,961,479
+204% +$84.5M 0.02% 564
2025
Q1 		$41.8M Buy
959,179
+77,173
+9% +$3.83M 0.01% 1011
2024
Q4 		$44.5M Sell
882,006
-2,644,038
-75% -$134M 0.01% 1006
2024
Q3 		$152M Buy
3,526,044
+2,400,721
+213% +$101M 0.02% 536
2024
Q2 		$45.2M Sell
1,125,323
-2,253,372
-67% -$97.3M 0.01% 947
2024
Q1 		$158M Buy
3,378,695
+164,868
+5% +$7.13M 0.03% 503
2023
Q4 		$131M Sell
3,213,827
-948,387
-23% -$31.2M 0.02% 517
2023
Q3 		$126M Sell
4,162,214
-713,506
-15% -$23M 0.03% 504
2023
Q2 		$156M Buy
4,875,720
+2,691,001
+123% +$78.6M 0.03% 454
2023
Q1 		$67.9M Sell
2,184,719
-1,245,516
-36% -$41.6M 0.01% 701
2022
Q4 		$102M Sell
3,430,235
-141,951
-4% -$4.05M 0.02% 530
2022
Q3 		$92.3M Sell
3,572,186
-528,414
-13% -$17.4M 0.02% 533
2022
Q2 		$130M Buy
4,100,600
+2,128,203
+108% +$81.6M 0.03% 447
2022
Q1 		$96.5M Buy
1,972,397
+392,191
+25% +$18.8M 0.02% 594
2021
Q4 		$86.8M Sell
1,580,206
-693,120
-30% -$37.8M 0.02% 674
2021
Q3 		$107M Buy
2,273,326
+382,015
+20% +$18.3M 0.02% 586
2021
Q2 		$87.9M Buy
1,891,311
+708,291
+60% +$30.1M 0.02% 705
2021
Q1 		$43.5M Buy
1,183,020
+12,364
+1% +$433K 0.01% 1055
2020
Q4 		$36.8M Buy
1,170,656
+211,352
+22% +$5.95M 0.01% 1182
2020
Q3 		$23.7M Buy
+959,304
New +$25.9M 0.01% 1300

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

Norges Bank's CG Position: Q2 2026 in Review

Norges Bank opened a new position in Carlyle Group (CG) in Q2 2026: 3,646,300 shares worth $154M. The stake represents 0.02% of the portfolio and ranks #624 among its holdings. This is a return to the name: Norges Bank previously reported a position in CG as recently as Q4 2025.

Norges Bank first reported a position in CG in Q3 2020 and has held it in 22 quarters since. The position peaked at $288M in Q4 2025. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Norges Bank held 3,646,300 shares of Carlyle Group worth $154M as of Q2 2026.
  • Carlyle Group was a new Norges Bank position in Q2 2026.
  • Carlyle Group made up 0.02% of Norges Bank's portfolio in Q2 2026, its #624 holding.
  • Norges Bank first reported a position in Carlyle Group in Q3 2020 and has held it in 22 quarters since.
  • Norges Bank's Carlyle Group position peaked at $288M in Q4 2025.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.