Osaic Holdings
TPG icon

Osaic Holdings’s TPG TPG Stock Holding History

Osaic Holdings’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 		$894K Sell
778,374
-909
-0.1% -$38.2K ﹤0.01% 3117
2026
Q1 		$931K Sell
779,283
-201
-0% -$10.3K ﹤0.01% 2772
2025
Q4 		$1.03M Buy
779,484
+1,024
+0.1% +$60.4K ﹤0.01% 2667
2025
Q3 		$956K Buy
778,460
+776,287
+35,724% +$45.8M ﹤0.01% 2840
2025
Q2 		$114K Buy
2,173
+234
+12% +$11.2K ﹤0.01% 4404
2025
Q1 		$92K Sell
1,939
-515
-21% -$30K ﹤0.01% 4242
2024
Q4 		$154K Sell
2,454
-13,218
-84% -$868K ﹤0.01% 3834
2024
Q3 		$902K Buy
15,672
+13,118
+514% +$646K ﹤0.01% 2339
2024
Q2 		$106K Buy
2,554
+128
+5% +$5.48K ﹤0.01% 4095
2024
Q1 		$108K Sell
2,426
-873
-26% -$37.4K ﹤0.01% 4186
2023
Q4 		$142K Sell
3,299
-3,381
-51% -$114K ﹤0.01% 4181
2023
Q3 		$201K Buy
6,680
+2,949
+79% +$86K ﹤0.01% 3989
2023
Q2 		$109K Sell
3,731
-127
-3% -$3.56K ﹤0.01% 4370
2023
Q1 		$113K Sell
3,858
-352
-8% -$11.1K ﹤0.01% 4340
2022
Q4 		$118K Buy
4,210
+618
+17% +$19.5K ﹤0.01% 4297
2022
Q3 		$101K Buy
3,592
+2,225
+163% +$64.3K ﹤0.01% 4374
2022
Q2 		$33K Buy
1,367
+1,065
+353% +$28.7K ﹤0.01% 5269
2022
Q1 		$9K Buy
+302
New +$9.34K ﹤0.01% 6225

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

Osaic Holdings's TPG Position: Q2 2026 in Review

Osaic Holdings reduced its TPG (TPG) stake by 0.12% in Q2 2026, selling an estimated $38.2K and leaving 778,374 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Osaic Holdings first reported a position in TPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2025. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Osaic Holdings held 778,374 shares of TPG worth $894K as of Q2 2026.
  • Osaic Holdings sold 909 TPG shares in Q2 2026, an estimated $38.2K.
  • TPG made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3117 holding.
  • Osaic Holdings first reported a position in TPG in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's TPG position peaked at $1.03M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.