Northern Trust
TPG icon

Northern Trust’s TPG TPG Stock Holding History

Northern 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 		$31.7M Sell
781,721
-218
-0% -$9.17K ﹤0.01% 1516
2026
Q1 		$31.7M Buy
781,939
+22,951
+3% +$1.18M ﹤0.01% 1400
2025
Q4 		$48.5M Sell
758,988
-27,518
-3% -$1.62M 0.01% 1124
2025
Q3 		$45.2M Buy
786,506
+56,944
+8% +$3.36M 0.01% 1203
2025
Q2 		$38.3M Buy
729,562
+313,836
+75% +$15.1M 0.01% 1256
2025
Q1 		$19.7M Sell
415,726
-118,761
-22% -$6.92M ﹤0.01% 1633
2024
Q4 		$33.6M Buy
534,487
+21,737
+4% +$1.43M ﹤0.01% 1378
2024
Q3 		$29.5M Buy
512,750
+157,067
+44% +$7.74M ﹤0.01% 1384
2024
Q2 		$14.7M Sell
355,683
-193,047
-35% -$8.26M ﹤0.01% 1747
2024
Q1 		$24.5M Buy
548,730
+7,620
+1% +$326K ﹤0.01% 1451
2023
Q4 		$23.4M Buy
541,110
+201,574
+59% +$6.8M ﹤0.01% 1506
2023
Q3 		$10.2M Buy
339,536
+25,738
+8% +$751K ﹤0.01% 1985
2023
Q2 		$9.18M Buy
313,798
+135,232
+76% +$3.8M ﹤0.01% 2125
2023
Q1 		$5.24M Sell
178,566
-1,007
-0.6% -$31.6K ﹤0.01% 2443
2022
Q4 		$5M Sell
179,573
-26,588
-13% -$837K ﹤0.01% 2488
2022
Q3 		$5.74M Buy
206,161
+44,307
+27% +$1.28M ﹤0.01% 2383
2022
Q2 		$3.87M Buy
161,854
+47,522
+42% +$1.28M ﹤0.01% 2663
2022
Q1 		$3.45M Buy
+114,332
New +$3.54M ﹤0.01% 2799

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

Northern Trust's TPG Position: Q2 2026 in Review

Northern Trust reduced its TPG (TPG) stake by 0.03% in Q2 2026, selling an estimated $9.17K and leaving 781,721 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Northern Trust first reported a position in TPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $48.5M in Q4 2025. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Northern Trust held 781,721 shares of TPG worth $31.7M as of Q2 2026.
  • Northern Trust sold 218 TPG shares in Q2 2026, an estimated $9.17K.
  • TPG made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1516 holding.
  • Northern Trust first reported a position in TPG in Q1 2022 and has held it in 18 quarters since.
  • Northern Trust's TPG position peaked at $48.5M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.