Vontobel Holding
CG icon

Vontobel Holding’s Carlyle Group CG Stock Holding History

Vontobel Holding’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 		$2.1M Buy
+49,844
New +$2.34M 0.01% 624
2022
Q3 		– Sell
-12,367
Closed -$402K – 1042
2022
Q2 		$402K Buy
12,367
+6,367
+106% +$244K ﹤0.01% 775
2022
Q1 		$293K Sell
6,000
-769
-11% -$36.8K ﹤0.01% 918
2021
Q4 		$372K Buy
6,769
+2,520
+59% +$137K ﹤0.01% 875
2021
Q3 		$200K Buy
+4,249
New +$204K ﹤0.01% 1037

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

Vontobel Holding's CG Position: Q2 2026 in Review

Vontobel Holding opened a new position in Carlyle Group (CG) in Q2 2026: 49,844 shares worth $2.1M. The stake represents 0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in CG as recently as Q2 2022.

Vontobel Holding first reported a position in CG in Q3 2021 and has held it in 5 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Vontobel Holding held 49,844 shares of Carlyle Group worth $2.1M as of Q2 2026.
  • Carlyle Group was a new Vontobel Holding position in Q2 2026.
  • Carlyle Group made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #624 holding.
  • Vontobel Holding first reported a position in Carlyle Group in Q3 2021 and has held it in 5 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.