Pathstone Holdings
TPG icon

Pathstone Holdings’s TPG TPG Stock Holding History

Pathstone 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 		$2.72M Buy
67,041
+53,218
+385% +$2.24M 0.01% 945
2026
Q1 		$560K Buy
13,823
+313
+2% +$16.1K ﹤0.01% 1705
2025
Q4 		$862K Sell
13,510
-2,069
-13% -$122K ﹤0.01% 1491
2025
Q3 		$895K Sell
15,579
-17,105
-52% -$1.01M ﹤0.01% 1489
2025
Q2 		$1.71M Sell
32,684
-638
-2% -$30.6K 0.01% 1094
2025
Q1 		$1.58M Buy
+33,322
New +$1.94M 0.01% 1118

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

Pathstone Holdings's TPG Position: Q2 2026 in Review

Pathstone Holdings increased its TPG (TPG) stake by 385% in Q2 2026, buying an estimated $2.24M and bringing the position to 67,041 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #945.

Pathstone Holdings first reported a position in TPG in Q1 2025 and has held it in 6 quarters since. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Pathstone Holdings held 67,041 shares of TPG worth $2.72M as of Q2 2026.
  • Pathstone Holdings bought 53,218 TPG shares in Q2 2026, an estimated $2.24M.
  • TPG made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #945 holding.
  • Pathstone Holdings first reported a position in TPG in Q1 2025 and has held it in 6 quarters since.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

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