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Ossiam’s Carlyle Group CG Stock Holding History

Ossiam’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 		$222K Buy
5,278
+3,263
+162% +$153K ﹤0.01% 573
2026
Q1 		$97.5K Buy
2,015
+948
+89% +$52.3K ﹤0.01% 344
2025
Q4 		$63.1K Sell
1,067
-400
-27% -$22.7K ﹤0.01% 357
2025
Q3 		$92K Buy
1,467
+1,377
+1,530% +$86K ﹤0.01% 641
2025
Q2 		$4.63K Sell
90
-2,780
-97% -$120K ﹤0.01% 629
2025
Q1 		$125K Sell
2,870
-548
-16% -$27.2K ﹤0.01% 539
2024
Q4 		$173K Sell
3,418
-21,975
-87% -$1.11M ﹤0.01% 536
2024
Q3 		$1.09M Sell
25,393
-2,010
-7% -$84.3K 0.02% 334
2024
Q2 		$1.1M Buy
27,403
+1,863
+7% +$80.4K 0.02% 341
2024
Q1 		$1.2M Buy
25,540
+18,212
+249% +$787K 0.02% 345
2023
Q4 		$298K Hold
7,328
– – ﹤0.01% 557
2023
Q3 		$221K Sell
7,328
-27,424
-79% -$884K ﹤0.01% 595
2023
Q2 		$1.11M Sell
34,752
-9,157
-21% -$268K 0.02% 301
2023
Q1 		$1.36M Buy
43,909
+40,174
+1,076% +$1.34M 0.03% 243
2022
Q4 		$111K Sell
3,735
-622
-14% -$17.8K ﹤0.01% 561
2022
Q3 		$113K Buy
4,357
+3,735
+600% +$123K ﹤0.01% 542
2022
Q2 		$20K Sell
622
-13,424
-96% -$514K ﹤0.01% 401
2022
Q1 		$687K Buy
14,046
+1,362
+11% +$65.2K 0.02% 263
2021
Q4 		$696K Buy
12,684
+608
+5% +$33.1K 0.02% 273
2021
Q3 		$571K Sell
12,076
-1,703
-12% -$81.7K 0.02% 281
2021
Q2 		$695K Buy
+13,779
New +$586K 0.02% 271

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

Ossiam's CG Position: Q2 2026 in Review

Ossiam increased its Carlyle Group (CG) stake by 162% in Q2 2026, buying an estimated $153K and bringing the position to 5,278 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Ossiam first reported a position in CG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.36M in Q1 2023. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Ossiam held 5,278 shares of Carlyle Group worth $222K as of Q2 2026.
  • Ossiam bought 3,263 Carlyle Group shares in Q2 2026, an estimated $153K.
  • Carlyle Group made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #573 holding.
  • Ossiam first reported a position in Carlyle Group in Q2 2021 and has held it in 21 quarters since.
  • Ossiam's Carlyle Group position peaked at $1.36M in Q1 2023.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.