Swedbank’s Carlyle Group CG Stock Holding History

Swedbank’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	$1.13M	Hold	26,842	–	–	﹤0.01%	669
2026 Q1	$1.3M	Hold	26,842	–	–	﹤0.01%	650
2025 Q4	$1.59M	Hold	26,842	–	–	﹤0.01%	643
2025 Q3	$1.68M	Hold	26,842	–	–	﹤0.01%	623
2025 Q2	$1.38M	Hold	26,842	–	–	﹤0.01%	621
2025 Q1	$1.17M	Buy	26,842 +11,016	+70%	+$546K	﹤0.01%	648
2024 Q4	$799K	Hold	15,826	–	–	﹤0.01%	665
2024 Q3	$681K	Hold	15,826	–	–	﹤0.01%	661
2024 Q2	$635K	Buy	15,826 +42	+0.3%	+$1.81K	﹤0.01%	662
2024 Q1	$740K	Hold	15,784	–	–	0.01%	528
2023 Q4	$642K	Sell	15,784 -28,430	-64%	-$936K	﹤0.01%	662
2023 Q3	$1.33M	Hold	44,214	–	–	﹤0.01%	609
2023 Q2	$1.41M	Hold	44,214	–	–	﹤0.01%	611
2023 Q1	$1.37M	Sell	44,214 -22,429	-34%	-$748K	﹤0.01%	615
2022 Q4	$1.99M	Hold	66,643	–	–	﹤0.01%	586
2022 Q3	$1.72M	Hold	66,643	–	–	﹤0.01%	598
2022 Q2	$2.11M	Buy	66,643 +50,859	+322%	+$1.95M	﹤0.01%	594
2022 Q1	$772K	Hold	15,784	–	–	﹤0.01%	691
2021 Q4	$858K	Hold	15,784	–	–	﹤0.01%	703
2021 Q3	$746K	Buy	+15,784	New	+$757K	﹤0.01%	702

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 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 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

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Swedbank's CG Position: Q2 2026 in Review

Swedbank held its Carlyle Group (CG) position steady in Q2 2026 at 26,842 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Swedbank first reported a position in CG in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.11M in Q2 2022. 181 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Swedbank held 26,842 shares of Carlyle Group worth $1.13M as of Q2 2026.
Swedbank left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up ﹤0.01% of Swedbank's portfolio in Q2 2026, its #669 holding.
Swedbank first reported a position in Carlyle Group in Q3 2021 and has held it in 20 quarters since.
Swedbank's Carlyle Group position peaked at $2.11M in Q2 2022.
181 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.