Pictet Asset Management
CG icon

Pictet Asset Management’s Carlyle Group CG Stock Holding History

Pictet 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 		$4.08M Buy
96,776
+2,669
+3% +$125K ﹤0.01% 826
2026
Q1 		$4.55M Buy
94,107
+807
+0.9% +$44.5K ﹤0.01% 792
2025
Q4 		$5.52M Sell
93,300
-26,295
-22% -$1.49M 0.01% 788
2025
Q3 		$7.5M Sell
119,595
-332
-0.3% -$20.7K 0.01% 733
2025
Q2 		$6.16M Buy
119,927
+4,736
+4% +$204K 0.01% 749
2025
Q1 		$5.02M Buy
115,191
+5,141
+5% +$255K 0.01% 803
2024
Q4 		$5.56M Buy
110,050
+638
+0.6% +$32.3K 0.01% 800
2024
Q3 		$4.71M Buy
109,412
+28,144
+35% +$1.18M 0.01% 808
2024
Q2 		$3.26M Buy
81,268
+8,198
+11% +$354K ﹤0.01% 839
2024
Q1 		$3.43M Sell
73,070
-4,947
-6% -$214K ﹤0.01% 833
2023
Q4 		$3.17M Buy
78,017
+9,429
+14% +$310K ﹤0.01% 852
2023
Q3 		$2.07M Buy
+68,588
New +$2.21M ﹤0.01% 893

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Pictet Asset Management increased its Carlyle Group (CG) stake by 2.8% in Q2 2026, buying an estimated $125K and bringing the position to 96,776 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Pictet Asset Management first reported a position in CG in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.5M in Q3 2025. 345 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Pictet Asset Management held 96,776 shares of Carlyle Group worth $4.08M as of Q2 2026.
  • Pictet Asset Management bought 2,669 Carlyle Group shares in Q2 2026, an estimated $125K.
  • Carlyle Group made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #826 holding.
  • Pictet Asset Management first reported a position in Carlyle Group in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Carlyle Group position peaked at $7.5M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.