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Oak Thistle LLC’s Highwoods Properties HIW Stock Holding History

Oak Thistle LLC’s Portfolio HIW Stock Details HIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.66M Sell
88,340
-18,392
-17% -$476K 0.26% 138
2026
Q1 		$2.29M Buy
106,732
+29,489
+38% +$709K 0.22% 182
2025
Q4 		$1.99M Buy
77,243
+69,870
+948% +$1.97M 0.28% 115
2025
Q3 		$235K Buy
+7,373
New +$226K 0.04% 434
2025
Q2 		– Sell
-31,158
Closed -$924K – 524
2025
Q1 		$924K Buy
+31,158
New +$909K 0.19% 205
2024
Q4 		– Sell
-11,016
Closed -$369K – 462
2024
Q3 		$369K Buy
+11,016
New +$337K 0.12% 301
2024
Q2 		– Sell
-13,701
Closed -$359K – 362
2024
Q1 		$359K Buy
13,701
+3,012
+28% +$71.3K 0.32% 140
2023
Q4 		$245K Sell
10,689
-28,787
-73% -$573K 0.07% 371
2023
Q3 		$814K Buy
+39,476
New +$938K 0.24% 168
2023
Q2 		– Sell
-13,702
Closed -$318K – 439
2023
Q1 		$318K Buy
+13,702
New +$369K 0.19% 246
2022
Q1 		– Sell
-14,924
Closed -$665K – 442
2021
Q4 		$665K Buy
+14,924
New +$675K 0.52% 45

Other funds holding HIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oak Thistle LLC's HIW Position: Q2 2026 in Review

Oak Thistle LLC reduced its Highwoods Properties (HIW) stake by 17% in Q2 2026, selling an estimated $476K and leaving 88,340 shares worth $2.66M. The position accounts for 0.26% of the portfolio, ranked #138.

Oak Thistle LLC first reported a position in HIW in Q4 2021 and has held it in 11 quarters since. 368 funds tracked by Wall St. Rank hold HIW as of Q2 2026.

  • Oak Thistle LLC held 88,340 shares of Highwoods Properties worth $2.66M as of Q2 2026.
  • Oak Thistle LLC sold 18,392 Highwoods Properties shares in Q2 2026, an estimated $476K.
  • Highwoods Properties made up 0.26% of Oak Thistle LLC's portfolio in Q2 2026, its #138 holding.
  • Oak Thistle LLC first reported a position in Highwoods Properties in Q4 2021 and has held it in 11 quarters since.
  • 368 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.