National Philanthropic Trust’s TPG TPG Stock Holding History

National Philanthropic Trust’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	$12.5M	Hold	309,126	–	–	0.18%	54
2026 Q1	$12.5M	Hold	309,126	–	–	0.13%	54
2025 Q4	$19.7M	Buy	309,126 +136,000	+79%	+$8.03M	0.19%	39
2025 Q3	$9.95M	Sell	173,126 -108,074	-38%	-$6.38M	0.11%	56
2025 Q2	$14.7M	Buy	281,200 +108,074	+62%	+$5.18M	0.2%	40
2025 Q1	$8.21M	Sell	173,126 -77,000	-31%	-$4.49M	0.13%	54
2024 Q4	$15.7M	Buy	250,126 +192,000	+330%	+$12.6M	0.23%	39
2024 Q3	$3.35M	Hold	58,126	–	–	0.06%	95
2024 Q2	$2.41M	Hold	58,126	–	–	0.05%	106
2024 Q1	$2.6M	Hold	58,126	–	–	0.06%	103
2023 Q4	$2.51M	Buy	+58,126	New	+$1.96M	0.07%	103

Other funds holding TPG

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Philanthropic Trust's TPG Position: Q2 2026 in Review

National Philanthropic Trust held its TPG (TPG) position steady in Q2 2026 at 309,126 shares worth $12.5M. The position accounts for 0.18% of the portfolio, ranked #54.

National Philanthropic Trust first reported a position in TPG in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.7M in Q4 2025. 340 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

National Philanthropic Trust held 309,126 shares of TPG worth $12.5M as of Q2 2026.
National Philanthropic Trust left its TPG share count unchanged in Q2 2026.
TPG made up 0.18% of National Philanthropic Trust's portfolio in Q2 2026, its #54 holding.
National Philanthropic Trust first reported a position in TPG in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's TPG position peaked at $19.7M in Q4 2025.
340 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.