State of Alaska Department of Revenue’s Carlyle Group CG Stock Holding History

State of Alaska Department of Revenue’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	$1.07M	Sell	25,395 -252	-1%	-$11.8K	0.01%	1019
2026 Q1	$1.24M	Hold	25,647	–	–	0.01%	974
2025 Q4	$1.51M	Sell	25,647 -2,515	-9%	-$143K	0.02%	854
2025 Q3	$1.76M	Buy	28,162 +4,212	+18%	+$263K	0.02%	781
2025 Q2	$1.23M	Sell	23,950 -770	-3%	-$33.2K	0.01%	944
2025 Q1	$1.08M	Buy	24,720 +660	+3%	+$32.7K	0.01%	976
2024 Q4	$1.21M	Sell	24,060 -365	-1%	-$18.5K	0.01%	957
2024 Q3	$1.05M	Buy	24,425 +940	+4%	+$39.4K	0.01%	1038
2024 Q2	$942K	Hold	23,485	–	–	0.01%	1029
2024 Q1	$1.1M	Buy	23,485 +105	+0.4%	+$4.54K	0.01%	974
2023 Q4	$951K	Buy	+23,380	New	+$770K	0.01%	1030
2022 Q2	–	Sell	-23,789	Closed	-$1.16M	–	1635
2022 Q1	$1.16M	Sell	23,789 -602	-2%	-$28.8K	0.01%	930
2021 Q4	$1.34M	Buy	+24,391	New	+$1.33M	0.01%	912

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Alaska Department of Revenue's CG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Carlyle Group (CG) stake by 0.98% in Q2 2026, selling an estimated $11.8K and leaving 25,395 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1019.

State of Alaska Department of Revenue first reported a position in CG in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.76M in Q3 2025. 430 funds tracked by Wall St. Rank hold CG as of Q2 2026.

State of Alaska Department of Revenue held 25,395 shares of Carlyle Group worth $1.07M as of Q2 2026.
State of Alaska Department of Revenue sold 252 Carlyle Group shares in Q2 2026, an estimated $11.8K.
Carlyle Group made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1019 holding.
State of Alaska Department of Revenue first reported a position in Carlyle Group in Q4 2021 and has held it in 13 quarters since.
State of Alaska Department of Revenue's Carlyle Group position peaked at $1.76M in Q3 2025.
430 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.