Saudi Central Bank’s Carlyle Group CG Stock Holding History

Saudi Central Bank’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	$772K	Buy	18,330 +9,652	+111%	+$453K	0.01%	497
2026 Q1	$420K	Buy	+8,678	New	+$479K	0.01%	490
2025 Q2	–	Sell	-91	Closed	-$3.97K	–	144
2025 Q1	$3.97K	Buy	+91	New	+$4.51K	0.02%	519

Other funds holding CG

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Saudi Central Bank's CG Position: Q2 2026 in Review

Saudi Central Bank increased its Carlyle Group (CG) stake by 111% in Q2 2026, buying an estimated $453K and bringing the position to 18,330 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #497.

Saudi Central Bank first reported a position in CG in Q1 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Saudi Central Bank held 18,330 shares of Carlyle Group worth $772K as of Q2 2026.
Saudi Central Bank bought 9,652 Carlyle Group shares in Q2 2026, an estimated $453K.
Carlyle Group made up 0.01% of Saudi Central Bank's portfolio in Q2 2026, its #497 holding.
Saudi Central Bank first reported a position in Carlyle Group in Q1 2025 and has held it in 3 quarters since.
195 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Saudi Central Bank's 13F filing for Q2 2026, filed 30 Jul 2026.