Highland Capital Management (Tennessee)’s TPG TPG Stock Holding History

Highland Capital Management (Tennessee)’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	$2.95M	Sell	72,780 -270	-0.4%	-$11.4K	0.14%	147
2026 Q1	$2.96M	Sell	73,050 -120	-0.2%	-$6.16K	0.16%	140
2025 Q4	$4.67M	Sell	73,170 -3,760	-5%	-$222K	0.23%	99
2025 Q3	$4.42M	Buy	76,930 +35,650	+86%	+$2.1M	0.22%	109
2025 Q2	$2.17M	Sell	41,280 -10	-0%	-$480	0.12%	163
2025 Q1	$1.96M	Sell	41,290 -9,977	-19%	-$581K	0.12%	160
2024 Q4	$3.22M	Buy	51,267 +8,967	+21%	+$589K	0.18%	131
2024 Q3	$2.43M	Sell	42,300 -91,740	-68%	-$4.52M	0.14%	154
2024 Q2	$5.56M	Sell	134,040 -15,775	-11%	-$675K	0.33%	75
2024 Q1	$6.7M	Sell	149,815 -1,557	-1%	-$66.7K	0.39%	68
2023 Q4	$6.53M	Buy	151,372 +1,246	+0.8%	+$42.1K	0.41%	66
2023 Q3	$4.52M	Buy	150,126 +73,906	+97%	+$2.16M	0.31%	93
2023 Q2	$2.23M	Buy	+76,220	New	+$2.14M	0.15%	164

Other funds holding TPG

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Highland Capital Management (Tennessee)'s TPG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its TPG (TPG) stake by 0.37% in Q2 2026, selling an estimated $11.4K and leaving 72,780 shares worth $2.95M. The position accounts for 0.14% of the portfolio, ranked #147.

Highland Capital Management (Tennessee) first reported a position in TPG in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.7M in Q1 2024. 92 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

Highland Capital Management (Tennessee) held 72,780 shares of TPG worth $2.95M as of Q2 2026.
Highland Capital Management (Tennessee) sold 270 TPG shares in Q2 2026, an estimated $11.4K.
TPG made up 0.14% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #147 holding.
Highland Capital Management (Tennessee) first reported a position in TPG in Q2 2023 and has held it in 13 quarters since.
Highland Capital Management (Tennessee)'s TPG position peaked at $6.7M in Q1 2024.
92 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.