As of the latest SEC filings, TPG Inc. (TPG) is held by 426 institutional funds. The largest fund shareholder is Capital Income Builder (CIRAX), holding an estimated $191,478,888.48 in market value, representing 0.15% of its portfolio.
Funds holding TPG Inc. (TPG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPG
- CIK:
- 0001880661
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.15% | $191,478,888.48 | 4,389,704 | Apr 30, 2026 | Jun 26, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.38% | $178,738,546.08 | 4,412,208 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $178,072,602.19 | 4,395,769 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $129,223,780.73 | 3,189,923 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.07% | $105,864,429.58 | 2,438,149 | Feb 28, 2026 | Apr 27, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.14% | $82,288,489.63 | 2,031,313 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.27% | $60,947,295.00 | 1,504,500 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $58,231,058.99 | 1,437,449 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.36% | $57,813,319.87 | 1,427,137 | Mar 31, 2026 | May 26, 2026 |
|
HBLRX
THE HARTFORD BALANCED INCOME FUND
|
MF | Independent / Boutique | 0.48% | $53,881,735.86 | 1,235,253 | Apr 30, 2026 | Jun 25, 2026 |
|
PNORX
Putnam Sustainable Leaders Fund
|
MF | Independent / Boutique | 0.64% | $38,469,551.81 | 949,631 | Mar 31, 2026 | May 27, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.19% | $35,043,256.52 | 865,052 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $29,185,013.52 | 672,156 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.13% | $27,186,651.44 | 626,132 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $23,643,392.22 | 542,031 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.04% | $22,216,494.78 | 509,319 | Apr 30, 2026 | Jun 26, 2026 |
|
CGDG
Capital Group Dividend Growers ETF
|
ETF | Independent / Boutique | 0.46% | $21,840,433.68 | 503,004 | Feb 28, 2026 | Apr 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $21,502,181.37 | 530,787 | Mar 31, 2026 | May 28, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $20,705,997.83 | 511,133 | Mar 31, 2026 | May 22, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.27% | $18,194,463.08 | 6,015,547 | Apr 30, 2026 | Jun 22, 2026 |
|
TMDIX
AMG TimesSquare Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.16% | $17,452,315.65 | 430,815 | Mar 31, 2026 | Jun 1, 2026 |
|
LVOOX
Lord Abbett Value Opportunities Fund
|
MF | Independent / Boutique | 1.45% | $16,446,048.60 | 377,030 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.11% | $15,111,115.24 | 348,022 | Feb 28, 2026 | Apr 24, 2026 |
|
VVPLX
Vulcan Value Partners Fund
|
MF | Independent / Boutique | 5.59% | $14,303,957.64 | 327,922 | Apr 30, 2026 | Jun 29, 2026 |
|
FSLBX
Select Brokerage and Investment Management Portfolio
|
MF | Fidelity | 1.23% | $12,127,206.00 | 279,300 | Feb 28, 2026 | Apr 24, 2026 |
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