LAM
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Lummis Asset Management’s TPG TPG Stock Holding History

Lummis 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 		$15.4K Hold
379
– – 0.01% 118
2026
Q1 		$15.4K Hold
379
– – 0.01% 115
2025
Q4 		$24.2K Hold
379
– – 0.01% 100
2025
Q3 		$21.8K Hold
379
– – 0.01% 103
2025
Q2 		$19.9K Hold
379
– – 0.01% 98
2025
Q1 		$18K Hold
379
– – 0.01% 106
2024
Q4 		$23.8K Sell
379
-379
-50% -$24.9K 0.03% 69
2024
Q3 		$43.6K Hold
758
– – 0.05% 68
2024
Q2 		$31.4K Hold
758
– – 0.04% 65
2024
Q1 		$33.9K Hold
758
– – 0.05% 66
2023
Q4 		$32.7K Buy
+758
New +$25.6K 0.03% 91

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

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

Lummis Asset Management held its TPG (TPG) position steady in Q2 2026 at 379 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #118.

Lummis Asset Management first reported a position in TPG in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.6K in Q3 2024. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Lummis Asset Management held 379 shares of TPG worth $15.4K as of Q2 2026.
  • Lummis Asset Management left its TPG share count unchanged in Q2 2026.
  • TPG made up 0.01% of Lummis Asset Management's portfolio in Q2 2026, its #118 holding.
  • Lummis Asset Management first reported a position in TPG in Q4 2023 and has held it in 11 quarters since.
  • Lummis Asset Management's TPG position peaked at $43.6K in Q3 2024.
  • 371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.