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Securian Asset Management’s Carlyle Group CG Stock Holding History

Securian 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 		$926K Buy
19,127
+216
+1% +$11.9K 0.04% 357
2025
Q4 		$1.12M Sell
18,911
-593
-3% -$33.7K 0.04% 289
2025
Q3 		$1.22M Buy
19,504
+3,278
+20% +$205K 0.03% 363
2025
Q2 		$834K Buy
16,226
+273
+2% +$11.8K 0.02% 493
2025
Q1 		$695K Hold
15,953
– – 0.02% 539
2024
Q4 		$805K Sell
15,953
-397
-2% -$20.1K 0.02% 500
2024
Q3 		$704K Sell
16,350
-872
-5% -$36.6K 0.02% 556
2024
Q2 		$691K Sell
17,222
-580
-3% -$25K 0.02% 547
2024
Q1 		$835K Sell
17,802
-428
-2% -$18.5K 0.02% 508
2023
Q4 		$742K Buy
+18,230
New +$600K 0.02% 531

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

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

Securian Asset Management increased its Carlyle Group (CG) stake by 1.1% in Q1 2026, buying an estimated $11.9K and bringing the position to 19,127 shares worth $926K. The position accounts for 0.04% of the portfolio, ranked #357.

Securian Asset Management first reported a position in CG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Securian Asset Management held 19,127 shares of Carlyle Group worth $926K as of Q1 2026.
  • Securian Asset Management bought 216 Carlyle Group shares in Q1 2026, an estimated $11.9K.
  • Carlyle Group made up 0.04% of Securian Asset Management's portfolio in Q1 2026, its #357 holding.
  • Securian Asset Management first reported a position in Carlyle Group in Q4 2023 and has held it in 10 quarters since.
  • Securian Asset Management's Carlyle Group position peaked at $1.22M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.