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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
Q2 		$323K Buy
7,682
+2,337
+44% +$110K 0.02% 457
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 $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

Ostrum Asset Management's CG Position: Q2 2026 in Review

Ostrum Asset Management increased its Carlyle Group (CG) stake by 44% in Q2 2026, buying an estimated $110K and bringing the position to 7,682 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #457.

Ostrum Asset Management first reported a position in CG in Q1 2023 and has held it in 14 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Ostrum Asset Management held 7,682 shares of Carlyle Group worth $323K as of Q2 2026.
  • Ostrum Asset Management bought 2,337 Carlyle Group shares in Q2 2026, an estimated $110K.
  • Carlyle Group made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #457 holding.
  • Ostrum Asset Management first reported a position in Carlyle Group in Q1 2023 and has held it in 14 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.