TAF
CG icon

Tredje AP-fonden’s Carlyle Group CG Stock Holding History

Tredje AP-fonden’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 		– Sell
-103,696
Closed -$5.02M – 446
2026
Q1 		$5.02M Buy
103,696
+64,388
+164% +$3.55M 0.03% 464
2025
Q4 		$2.32M Sell
39,308
-6,059
-13% -$344K 0.02% 277
2025
Q3 		$2.84M Buy
45,367
+9,360
+26% +$585K 0.02% 211
2025
Q2 		$1.85M Buy
36,007
+18,989
+112% +$818K 0.01% 260
2025
Q1 		$742K Hold
17,018
– – 0.01% 389
2024
Q4 		$859K Sell
17,018
-17,017
-50% -$863K 0.01% 424
2024
Q3 		$1.47M Hold
34,035
– – 0.01% 414
2024
Q2 		$1.37M Sell
34,035
-532
-2% -$23K 0.01% 412
2024
Q1 		$1.62M Buy
34,567
+1,525
+5% +$65.9K 0.02% 402
2023
Q4 		$1.34M Sell
33,042
-2,820
-8% -$92.8K 0.02% 458
2023
Q3 		$1.08M Sell
35,862
-3,874
-10% -$125K 0.02% 476
2023
Q2 		$1.27M Sell
39,736
-2,670
-6% -$78K 0.02% 469
2023
Q1 		$1.32M Buy
42,406
+2,232
+6% +$74.5K 0.02% 446
2022
Q4 		$1.2M Buy
40,174
+5,372
+15% +$153K 0.02% 466
2022
Q3 		$899K Buy
+34,802
New +$1.15M 0.02% 474

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 $3.38T AUM 44.17% 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

Tredje AP-fonden's CG Position: Q2 2026 in Review

Tredje AP-fonden sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 103,696 shares — an estimated $5.02M sold.

Tredje AP-fonden first reported a position in CG in Q3 2022 and held it in 15 quarters. The position peaked at $5.02M in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Tredje AP-fonden reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 103,696 Carlyle Group shares in Q2 2026, an estimated $5.02M.
  • Tredje AP-fonden first reported a position in Carlyle Group in Q3 2022 and held it in 15 quarters.
  • Tredje AP-fonden's Carlyle Group position peaked at $5.02M in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.