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Navellier & Associates’s TPG TPG Stock Holding History

Navellier & Associates’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
-6,810
Closed -$276K – 385
2026
Q1 		$276K Sell
6,810
-231
-3% -$11.8K 0.03% 289
2025
Q4 		$449K Sell
7,041
-2,397
-25% -$141K 0.05% 228
2025
Q3 		$542K Buy
9,438
+1,879
+25% +$111K 0.06% 250
2025
Q2 		$396K Sell
7,559
-60
-0.8% -$2.88K 0.05% 238
2025
Q1 		$359K Sell
7,619
-2,611
-26% -$152K 0.05% 238
2024
Q4 		$643K Buy
10,230
+2,426
+31% +$159K 0.08% 214
2024
Q3 		$449K Sell
7,804
-2,458
-24% -$121K 0.06% 231
2024
Q2 		$425K Sell
10,262
-268
-3% -$11.5K 0.05% 265
2024
Q1 		$471K Buy
+10,530
New +$451K 0.06% 247

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

Navellier & Associates's TPG Position: Q2 2026 in Review

Navellier & Associates sold out of TPG (TPG) in Q2 2026, closing a stake of 6,810 shares — an estimated $276K sold.

Navellier & Associates first reported a position in TPG in Q1 2024 and held it in 9 quarters. The position peaked at $643K in Q4 2024. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Navellier & Associates reported no remaining TPG position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 6,810 TPG shares in Q2 2026, an estimated $276K.
  • Navellier & Associates first reported a position in TPG in Q1 2024 and held it in 9 quarters.
  • Navellier & Associates's TPG position peaked at $643K in Q4 2024.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.