Oak Thistle LLC’s Advance Auto Parts AAP Stock Holding History

Oak Thistle LLC’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,095	Closed	-$748K	–	449
2025 Q2	$748K	Buy	+16,095	New	+$645K	0.11%	313
2024 Q4	–	Sell	-8,737	Closed	-$341K	–	394
2024 Q3	$341K	Buy	+8,737	New	+$463K	0.11%	314
2024 Q2	–	Sell	-4,855	Closed	-$413K	–	288
2024 Q1	$413K	Sell	4,855 -18,802	-79%	-$1.3M	0.37%	104
2023 Q4	$1.44M	Buy	23,657 +15,360	+185%	+$841K	0.41%	57
2023 Q3	$464K	Buy	+8,297	New	+$556K	0.14%	307
2023 Q2	–	Sell	-1,819	Closed	-$221K	–	336
2023 Q1	$221K	Buy	+1,819	New	+$255K	0.13%	319
2022 Q2	–	Sell	-1,187	Closed	-$245K	–	178
2022 Q1	$245K	Sell	1,187 -97	-8%	-$21.3K	0.13%	305
2021 Q4	$308K	Buy	+1,284	New	+$293K	0.24%	189

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Oak Thistle LLC's AAP Position: Q3 2025 in Review

Oak Thistle LLC sold out of Advance Auto Parts (AAP) in Q3 2025, closing a stake of 16,095 shares — an estimated $748K sold.

Oak Thistle LLC first reported a position in AAP in Q4 2021 and held it in 8 quarters. The position peaked at $1.44M in Q4 2023. 373 funds tracked by Wall St. Rank hold AAP as of Q3 2025.

Oak Thistle LLC reported no remaining Advance Auto Parts position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 16,095 Advance Auto Parts shares in Q3 2025, an estimated $748K.
Oak Thistle LLC first reported a position in Advance Auto Parts in Q4 2021 and held it in 8 quarters.
Oak Thistle LLC's Advance Auto Parts position peaked at $1.44M in Q4 2023.
373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.