SMDAM
CG icon

Sumitomo Mitsui DS Asset Management’s Carlyle Group CG Stock Holding History

Sumitomo Mitsui DS 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 		$1.04M Hold
24,622
– – 0.01% 623
2026
Q1 		$1.19M Hold
24,622
– – 0.01% 596
2025
Q4 		$1.46M Hold
24,622
– – 0.01% 577
2025
Q3 		$1.54M Sell
24,622
-77
-0.3% -$4.81K 0.01% 562
2025
Q2 		$1.27M Hold
24,699
– – 0.01% 584
2025
Q1 		$1.08M Sell
24,699
-154
-0.6% -$7.64K 0.01% 613
2024
Q4 		$1.25M Buy
24,853
+7,539
+44% +$382K 0.01% 589
2024
Q3 		$746K Hold
17,314
– – 0.01% 661
2024
Q2 		$695K Sell
17,314
-17
-0.1% -$734 0.01% 655
2024
Q1 		$813K Buy
17,331
+54
+0.3% +$2.33K 0.01% 627
2023
Q4 		$703K Hold
17,277
– – 0.01% 670
2023
Q3 		$521K Sell
17,277
-36
-0.2% -$1.16K 0.01% 676
2023
Q2 		$553K Hold
17,313
– – 0.01% 666
2023
Q1 		$538K Buy
17,313
+6,636
+62% +$221K 0.01% 661
2022
Q4 		$319K Hold
10,677
– – 0.01% 709
2022
Q3 		$276K Buy
10,677
+129
+1% +$4.25K 0.01% 712
2022
Q2 		$334K Hold
10,548
– – 0.01% 697
2022
Q1 		$516K Hold
10,548
– – 0.01% 652
2021
Q4 		$579K Hold
10,548
– – 0.01% 651
2021
Q3 		$498K Sell
10,548
-48
-0.5% -$2.3K 0.01% 655
2021
Q2 		$492K Buy
10,596
+851
+9% +$36.2K 0.01% 671
2021
Q1 		$358K Hold
9,745
– – 0.01% 687
2020
Q4 		$306K Hold
9,745
– – 0.01% 688
2020
Q3 		$240K Hold
9,745
– – 0.01% 683
2020
Q2 		$271K Buy
+9,745
New +$250K 0.01% 669

Other funds holding CG

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
Retirement Systems of Alabama
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
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CG Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Carlyle Group (CG) position steady in Q2 2026 at 24,622 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #623.

Sumitomo Mitsui DS Asset Management first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.54M in Q3 2025. 161 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 24,622 shares of Carlyle Group worth $1.04M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #623 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • Sumitomo Mitsui DS Asset Management's Carlyle Group position peaked at $1.54M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.