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Storebrand Asset Management’s Carlyle Group CG Stock Holding History

Storebrand 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 		$190K Hold
4,520
– – ﹤0.01% 703
2026
Q1 		$219K Sell
4,520
-9,052
-67% -$499K ﹤0.01% 701
2025
Q4 		$802K Buy
13,572
+1,978
+17% +$112K ﹤0.01% 652
2025
Q3 		$727K Buy
11,594
+2,654
+30% +$166K ﹤0.01% 667
2025
Q2 		$460K Sell
8,940
-9,858
-52% -$425K ﹤0.01% 691
2025
Q1 		$819K Buy
18,798
+9,399
+100% +$466K ﹤0.01% 668
2024
Q4 		$475K Buy
9,399
+5,418
+136% +$275K ﹤0.01% 719
2024
Q3 		$171K Buy
3,981
+958
+32% +$40.2K ﹤0.01% 769
2024
Q2 		$121K Sell
3,023
-133,246
-98% -$5.75M ﹤0.01% 784
2024
Q1 		$6.39M Buy
136,269
+9,208
+7% +$398K 0.02% 465
2023
Q4 		$5.17M Buy
127,061
+122,724
+2,830% +$4.04M 0.02% 503
2023
Q3 		$131K Hold
4,337
– – ﹤0.01% 801
2023
Q2 		$139K Hold
4,337
– – ﹤0.01% 794
2023
Q1 		$135K Hold
4,337
– – ﹤0.01% 791
2022
Q4 		$129K Hold
4,337
– – ﹤0.01% 785
2022
Q3 		$112K Hold
4,337
– – ﹤0.01% 789
2022
Q2 		$137K Sell
4,337
-46,308
-91% -$1.77M ﹤0.01% 785
2022
Q1 		$2.48M Buy
50,645
+33,999
+204% +$1.63M 0.01% 593
2021
Q4 		$914K Hold
16,646
– – ﹤0.01% 711
2021
Q3 		$787K Buy
16,646
+2,368
+17% +$114K ﹤0.01% 735
2021
Q2 		$664K Buy
14,278
+1,067
+8% +$45.4K ﹤0.01% 739
2021
Q1 		$486K Hold
13,211
– – ﹤0.01% 751
2020
Q4 		$415K Buy
13,211
+5,468
+71% +$154K ﹤0.01% 753
2020
Q3 		$191K Buy
7,743
+3,721
+93% +$100K ﹤0.01% 753
2020
Q2 		$112K Buy
+4,022
New +$103K ﹤0.01% 765

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Storebrand Asset Management held its Carlyle Group (CG) position steady in Q2 2026 at 4,520 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Storebrand Asset Management first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.39M in Q1 2024. 547 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Storebrand Asset Management held 4,520 shares of Carlyle Group worth $190K as of Q2 2026.
  • Storebrand Asset Management left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #703 holding.
  • Storebrand Asset Management first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • Storebrand Asset Management's Carlyle Group position peaked at $6.39M in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.