Position in TPG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,951,229
-$8,026 QoQ
Shares Held
72,780
-0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#107
of 367 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $16,496,227 across 10 Asset Management names. TPG ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
35,124 | $4,155,520 | |
| 2 | TROW |
Price T Rowe Group Inc
|
30,381 | $3,454,015 | |
| 3 | TPG |
TPG Inc.
This page
|
72,780 | $2,951,229 | |
| 4 | IVZ |
Invesco Ltd.
|
73,495 | $1,939,533 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
28,878 | $1,161,761 | |
| 6 | BX |
Blackstone Inc.
|
6,970 | $820,159 | |
| 7 | STT |
State Street Corp
|
3,500 | $593,600 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
13,418 | $588,781 |
All Filings in TPG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,951,229 | 72,780 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,959,255 | 73,050 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,671,172 | 73,170 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,419,628 | 76,930 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,165,136 | 41,280 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,958,384 | 41,290 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,221,618 | 51,267 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,434,788 | 42,300 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,555,958 | 134,040 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,696,730 | 149,815 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,534,729 | 151,372 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,521,795 | 150,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,230,197 | 76,220 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||