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Swiss Life Asset Management’s Carlyle Group CG Stock Holding History

Swiss Life 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 		$1.25M Buy
29,666
+4,816
+19% +$226K 0.01% 651
2026
Q1 		$1.2M Buy
24,850
+4,335
+21% +$239K 0.01% 626
2025
Q4 		$1.21M Sell
20,515
-99,392
-83% -$5.65M 0.01% 612
2025
Q3 		$7.52M Buy
119,907
+74,190
+162% +$4.63M 0.04% 319
2025
Q2 		$2.35M Buy
45,717
+23,226
+103% +$1M 0.01% 533
2025
Q1 		$980K Buy
22,491
+7,468
+50% +$370K 0.01% 613
2024
Q4 		$757K Buy
15,023
+9,499
+172% +$482K 0.01% 625
2024
Q3 		$238K Sell
5,524
-2,163
-28% -$90.8K ﹤0.01% 615
2024
Q2 		$309K Sell
7,687
-2,563
-25% -$111K ﹤0.01% 528
2024
Q1 		$481K Sell
10,250
-3,260
-24% -$141K 0.01% 442
2023
Q4 		$551K Sell
13,510
-49,531
-79% -$1.63M 0.01% 552
2023
Q3 		$1.9M Sell
63,041
-17,646
-22% -$569K 0.03% 488
2023
Q2 		$2.58M Hold
80,687
– – 0.04% 443
2023
Q1 		$2.51M Buy
80,687
+73,951
+1,098% +$2.47M 0.04% 456
2022
Q4 		$202K Buy
+6,736
New +$192K ﹤0.01% 591
2022
Q2 		– Sell
-49,631
Closed -$2.43M – 644
2022
Q1 		$2.43M Sell
49,631
-26,846
-35% -$1.28M 0.03% 397
2021
Q4 		$4.2M Buy
+76,477
New +$4.17M 0.05% 343

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss Life Asset Management's CG Position: Q2 2026 in Review

Swiss Life Asset Management increased its Carlyle Group (CG) stake by 19% in Q2 2026, buying an estimated $226K and bringing the position to 29,666 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #651.

Swiss Life Asset Management first reported a position in CG in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.52M in Q3 2025. 394 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Swiss Life Asset Management held 29,666 shares of Carlyle Group worth $1.25M as of Q2 2026.
  • Swiss Life Asset Management bought 4,816 Carlyle Group shares in Q2 2026, an estimated $226K.
  • Carlyle Group made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #651 holding.
  • Swiss Life Asset Management first reported a position in Carlyle Group in Q4 2021 and has held it in 17 quarters since.
  • Swiss Life Asset Management's Carlyle Group position peaked at $7.52M in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.