VALLEY NATIONAL ADVISERS INC TPG — TPG INC

Ownership history in VALLEY NATIONAL ADVISERS INC  ·  10 quarters on record

AI Ownership Summary

VALLEY NATIONAL ADVISERS INC reported TPG INC (TPG) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows TPG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALLEY NATIONAL ADVISERS INC's position in TPG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TPG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TPG stock page VALLEY NATIONAL ADVISERS INC fund profile VALLEY NATIONAL ADVISERS INC full holdings
How VALLEY NATIONAL ADVISERS INC held TPG — position size vs. price
% of Fund (quarterly)    TPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 5.7% +8.4% ❌ 574 -35 -5.7% 0.00% $23K 2026-07-29 $41.71
2026 Q1 REDUCED 6.2% -2.3% ✅ 609 -40 -6.2% 0.00% $24 2026-04-15 $42.92
2025 Q4 UNCHANGED — — — 649 — 0% 0.01% $41K 2026-01-23 $60.09
2025 Q3 UNCHANGED — — — 649 — 0% 0.01% $37K 2025-11-14 (Est.) $55.78
2025 Q2 ADDED — — — 649 +75 +13.1% 0.01% $34K 2025-08-14 (Est.) $60.80
2025 Q1 ADDED — — — 574 +179 +45.3% 0.00% $27K 2025-04-25 $43.75
2024 Q4 ADDED — — — 395 +167 +73.2% 0.00% $24K 2025-01-24 $64.55
2024 Q3 UNCHANGED — — — 228 — 0% 0.00% $13K 2024-10-24 $63.81
2024 Q2 UNCHANGED — — — 228 — 0% 0.00% $9K 2024-07-18 $44.03
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TPG

As of 2026 Q2 — sorted by position size

Jackson Brooke LLC 100.0% DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3Y 16.11% Grafton Street Partners Management Company, LLC 14.68% Vulcan Value Partners, LLC 3Y 7Y 2.92% CANYON CAPITAL ADVISORS LLC 3Y 7Y 2.69% ALGEBRIS (UK) LTD 3Y 7Y 2.13% MSA Advisors, LLC 1.77% Junto Capital Management LP 3Y 7Y 1.45% Partners Group Holding AG 3Y 7Y 1.35% Temasek Holdings (Private) Ltd 3Y 7Y 1.11%

FAQ About VALLEY NATIONAL ADVISERS INC and TPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALLEY NATIONAL ADVISERS INC reported owning TPG?

VALLEY NATIONAL ADVISERS INC reported TPG across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TPG position in VALLEY NATIONAL ADVISERS INC's portfolio?

The largest reported portfolio weight for TPG was 0.01% in 2025 Q3.

What is the latest reported TPG position on this page?

The most recent filing on this page is 2026 Q2, when VALLEY NATIONAL ADVISERS INC reported 574 shares, equal to 0.00% of portfolio, with an estimated market value of $23K.

What does the chart on this TPG ownership page compare?

The chart compares VALLEY NATIONAL ADVISERS INC's quarterly TPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VALLEY NATIONAL ADVISERS INC time their TPG position?

Based on 13F filing dates vs. subsequent TPG price moves, VALLEY NATIONAL ADVISERS INC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on TPG relative to SPY over the holding period was +105.5%.

← Back to VALLEY NATIONAL ADVISERS INC Holdings