Assenagon Asset Management
TPG icon

Assenagon Asset Management’s TPG TPG Stock Holding History

Assenagon Asset Management’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Buy
401,268
+322,701
+411% +$13.6M 0.02% 451
2026
Q1 		$3.18M Buy
+78,567
New +$4.03M ﹤0.01% 685
2025
Q4 		– Sell
-72,102
Closed -$4.14M – 1261
2025
Q3 		$4.14M Buy
+72,102
New +$4.26M 0.01% 651

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Assenagon Asset Management's TPG Position: Q2 2026 in Review

Assenagon Asset Management increased its TPG (TPG) stake by 411% in Q2 2026, buying an estimated $13.6M and bringing the position to 401,268 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #451.

Assenagon Asset Management first reported a position in TPG in Q3 2025 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Assenagon Asset Management held 401,268 shares of TPG worth $16.3M as of Q2 2026.
  • Assenagon Asset Management bought 322,701 TPG shares in Q2 2026, an estimated $13.6M.
  • TPG made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #451 holding.
  • Assenagon Asset Management first reported a position in TPG in Q3 2025 and has held it in 3 quarters since.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.