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Ostrum Asset Management’s Carlyle Group CG Stock Holding History

Ostrum 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 		$259K Buy
5,345
+4,326
+425% +$239K 0.01% 477
2025
Q4 		$60.2K Sell
1,019
-339
-25% -$19.3K ﹤0.01% 556
2025
Q3 		$85.1K Sell
1,358
-42
-3% -$2.62K ﹤0.01% 555
2025
Q2 		$72K Sell
1,400
-41
-3% -$1.77K ﹤0.01% 555
2025
Q1 		$62.8K Sell
1,441
-67
-4% -$3.32K ﹤0.01% 603
2024
Q4 		$76.1K Sell
1,508
-63
-4% -$3.19K 0.01% 606
2024
Q3 		$67.6K Buy
1,571
+20
+1% +$839 0.01% 602
2024
Q2 		$62.3K Sell
1,551
-121
-7% -$5.22K 0.01% 621
2024
Q1 		$78.4K Hold
1,672
– – 0.01% 622
2023
Q4 		$68K Buy
1,672
+7
+0.4% +$230 0.01% 611
2023
Q3 		$50.2K Sell
1,665
-12
-0.7% -$387 ﹤0.01% 672
2023
Q2 		$53.6K Buy
1,677
+2
+0.1% +$58 ﹤0.01% 650
2023
Q1 		$52K Buy
+1,675
New +$55.9K ﹤0.01% 648

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

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

Ostrum Asset Management increased its Carlyle Group (CG) stake by 425% in Q1 2026, buying an estimated $239K and bringing the position to 5,345 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #477.

Ostrum Asset Management first reported a position in CG in Q1 2023 and has held it in 13 quarters since. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Ostrum Asset Management held 5,345 shares of Carlyle Group worth $259K as of Q1 2026.
  • Ostrum Asset Management bought 4,326 Carlyle Group shares in Q1 2026, an estimated $239K.
  • Carlyle Group made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #477 holding.
  • Ostrum Asset Management first reported a position in Carlyle Group in Q1 2023 and has held it in 13 quarters since.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.