First Trust Advisors
TPG icon

First Trust Advisors’s TPG TPG Stock Holding History

First Trust Advisors’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 		– Sell
-375,675
Closed -$15.2M – 2752
2026
Q1 		$15.2M Sell
375,675
-462,292
-55% -$23.7M 0.01% 949
2025
Q4 		$53.5M Buy
837,967
+90,054
+12% +$5.32M 0.04% 533
2025
Q3 		$43M Buy
747,913
+541,304
+262% +$32M 0.03% 636
2025
Q2 		$10.8M Sell
206,609
-627,777
-75% -$30.1M 0.01% 1062
2025
Q1 		$39.6M Sell
834,386
-19,616
-2% -$1.14M 0.04% 637
2024
Q4 		$53.7M Buy
854,002
+395,491
+86% +$26M 0.05% 482
2024
Q3 		$26.4M Buy
458,511
+159,549
+53% +$7.86M 0.03% 706
2024
Q2 		$12.4M Sell
298,962
-58,336
-16% -$2.5M 0.01% 951
2024
Q1 		$16M Buy
357,298
+118,350
+50% +$5.07M 0.02% 872
2023
Q4 		$10.3M Buy
238,948
+126,642
+113% +$4.27M 0.01% 990
2023
Q3 		$3.38M Buy
112,306
+48,523
+76% +$1.41M ﹤0.01% 1446
2023
Q2 		$1.87M Sell
63,783
-97,308
-60% -$2.73M ﹤0.01% 1740
2023
Q1 		$4.72M Sell
161,091
-264,434
-62% -$8.3M 0.01% 1252
2022
Q4 		$11.8M Sell
425,525
-42,324
-9% -$1.33M 0.01% 911
2022
Q3 		$13M Buy
467,849
+353,060
+308% +$10.2M 0.02% 867
2022
Q2 		$2.75M Sell
114,789
-43,322
-27% -$1.17M ﹤0.01% 1591
2022
Q1 		$4.76M Buy
+158,111
New +$4.89M ﹤0.01% 1352

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

First Trust Advisors's TPG Position: Q2 2026 in Review

First Trust Advisors sold out of TPG (TPG) in Q2 2026, closing a stake of 375,675 shares — an estimated $15.2M sold.

First Trust Advisors first reported a position in TPG in Q1 2022 and held it in 17 quarters. The position peaked at $53.7M in Q4 2024. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • First Trust Advisors reported no remaining TPG position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 375,675 TPG shares in Q2 2026, an estimated $15.2M.
  • First Trust Advisors first reported a position in TPG in Q1 2022 and held it in 17 quarters.
  • First Trust Advisors's TPG position peaked at $53.7M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.