Oak Thistle LLC’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.51M	Buy	+82,665	New	+$6.2M	0.51%	33
2026 Q1	–	Sell	-15,662	Closed	-$1.39M	–	488
2025 Q4	$1.39M	Buy	+15,662	New	+$1.44M	0.19%	222
2025 Q3	–	Sell	-13,200	Closed	-$1.36M	–	480
2025 Q2	$1.36M	Buy	13,200 +7,498	+131%	+$759K	0.2%	199
2025 Q1	$594K	Sell	5,702 -7,864	-58%	-$734K	0.12%	270
2024 Q4	$1.23M	Buy	+13,566	New	+$1.42M	0.37%	87
2024 Q2	–	Sell	-6,230	Closed	-$659K	–	314
2024 Q1	$659K	Sell	6,230 -6,293	-50%	-$685K	0.59%	28
2023 Q4	$1.44M	Buy	+12,523	New	+$1.28M	0.41%	58
2023 Q2	–	Sell	-4,591	Closed	-$614K	–	370
2023 Q1	$614K	Buy	+4,591	New	+$635K	0.36%	91
2022 Q3	–	Sell	-3,044	Closed	-$513K	–	130
2022 Q2	$513K	Sell	3,044 -693	-19%	-$126K	0.99%	8
2022 Q1	$690K	Buy	+3,737	New	+$665K	0.36%	89

Other funds holding CCI

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Oak Thistle LLC's CCI Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Crown Castle (CCI) in Q3 2026: 82,665 shares worth $5.51M. The stake represents 0.51% of the portfolio and ranks #33 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CCI as recently as Q4 2025.

Oak Thistle LLC first reported a position in CCI in Q1 2022 and has held it in 10 quarters since. 193 funds tracked by Wall St. Rank hold CCI as of Q3 2026.

Oak Thistle LLC held 82,665 shares of Crown Castle worth $5.51M as of Q3 2026.
Crown Castle was a new Oak Thistle LLC position in Q3 2026.
Crown Castle made up 0.51% of Oak Thistle LLC's portfolio in Q3 2026, its #33 holding.
Oak Thistle LLC first reported a position in Crown Castle in Q1 2022 and has held it in 10 quarters since.
193 funds tracked by Wall St. Rank held Crown Castle as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.