State Street
TPG icon

State Street’s TPG TPG Stock Holding History

State Street’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 		$106M Buy
2,602,387
+132,787
+5% +$5.58M ﹤0.01% 1459
2026
Q1 		$100M Buy
2,469,600
+144,299
+6% +$7.4M ﹤0.01% 1370
2025
Q4 		$148M Buy
2,325,301
+92,603
+4% +$5.47M 0.01% 1125
2025
Q3 		$128M Buy
2,232,698
+170,060
+8% +$10M ﹤0.01% 1199
2025
Q2 		$108M Buy
2,062,638
+512,834
+33% +$24.6M ﹤0.01% 1266
2025
Q1 		$73.5M Buy
1,549,804
+18,816
+1% +$1.1M ﹤0.01% 1437
2024
Q4 		$96.2M Buy
1,530,988
+109,007
+8% +$7.16M ﹤0.01% 1359
2024
Q3 		$81.8M Buy
1,421,981
+67,597
+5% +$3.33M ﹤0.01% 1447
2024
Q2 		$56.1M Buy
1,354,384
+118,337
+10% +$5.06M ﹤0.01% 1614
2024
Q1 		$55.3M Buy
1,236,047
+153,158
+14% +$6.56M ﹤0.01% 1677
2023
Q4 		$46.7M Buy
1,082,889
+30,919
+3% +$1.04M ﹤0.01% 1740
2023
Q3 		$31.7M Buy
1,051,970
+209,172
+25% +$6.1M ﹤0.01% 1889
2023
Q2 		$24.7M Buy
842,798
+537,511
+176% +$15.1M ﹤0.01% 2119
2023
Q1 		$8.95M Sell
305,287
-15,294
-5% -$480K ﹤0.01% 2730
2022
Q4 		$8.92M Buy
320,581
+61,764
+24% +$1.94M ﹤0.01% 2764
2022
Q3 		$7.21M Buy
258,817
+43,946
+20% +$1.27M ﹤0.01% 2878
2022
Q2 		$5.14M Buy
214,871
+100,733
+88% +$2.72M ﹤0.01% 3091
2022
Q1 		$3.44M Buy
+114,138
New +$3.53M ﹤0.01% 3348

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

State Street's TPG Position: Q2 2026 in Review

State Street increased its TPG (TPG) stake by 5.4% in Q2 2026, buying an estimated $5.58M and bringing the position to 2,602,387 shares worth $106M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

State Street first reported a position in TPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $148M in Q4 2025. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • State Street held 2,602,387 shares of TPG worth $106M as of Q2 2026.
  • State Street bought 132,787 TPG shares in Q2 2026, an estimated $5.58M.
  • TPG made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1459 holding.
  • State Street first reported a position in TPG in Q1 2022 and has held it in 18 quarters since.
  • State Street's TPG position peaked at $148M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.