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 Q2	$882K	Buy	19,151 +24	+0.1%	+$1.13K	0.03%	405
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Securian Asset Management increased its Carlyle Group (CG) stake by 0.13% in Q2 2026, buying an estimated $1.13K and bringing the position to 19,151 shares worth $882K. The position accounts for 0.03% of the portfolio, ranked #405.

Securian Asset Management first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Securian Asset Management held 19,151 shares of Carlyle Group worth $882K as of Q2 2026.
Securian Asset Management bought 24 Carlyle Group shares in Q2 2026, an estimated $1.13K.
Carlyle Group made up 0.03% of Securian Asset Management's portfolio in Q2 2026, its #405 holding.
Securian Asset Management first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
Securian Asset Management's Carlyle Group position peaked at $1.22M in Q3 2025.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.