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PensionDanmark’s Carlyle Group CG Stock Holding History

PensionDanmark’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 		$286K Hold
6,800
– – ﹤0.01% 580
2026
Q1 		$329K Hold
6,800
– – ﹤0.01% 596
2025
Q4 		$402K Buy
+6,800
New +$386K ﹤0.01% 577

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

PensionDanmark's CG Position: Q2 2026 in Review

PensionDanmark held its Carlyle Group (CG) position steady in Q2 2026 at 6,800 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

PensionDanmark first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $402K in Q4 2025. 585 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • PensionDanmark held 6,800 shares of Carlyle Group worth $286K as of Q2 2026.
  • PensionDanmark left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of PensionDanmark's portfolio in Q2 2026, its #580 holding.
  • PensionDanmark first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Carlyle Group position peaked at $402K in Q4 2025.
  • 585 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.