Oak Thistle LLC’s TPG TPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Sell	25,278 -129,937	-84%	-$5.46M	0.1%	340
2026 Q1	$6.29M	Buy	155,215 +136,003	+708%	+$6.98M	0.61%	18
2025 Q4	$1.23M	Sell	19,212 -8,725	-31%	-$515K	0.17%	251
2025 Q3	$1.6M	Buy	27,937 +13,026	+87%	+$769K	0.24%	158
2025 Q2	$782K	Buy	+14,911	New	+$715K	0.12%	305
2025 Q1	–	Sell	-10,362	Closed	-$651K	–	557
2024 Q4	$651K	Sell	10,362 -15,880	-61%	-$1.04M	0.19%	196
2024 Q3	$1.51M	Buy	+26,242	New	+$1.29M	0.49%	41
2024 Q2	–	Sell	-10,091	Closed	-$451K	–	439
2024 Q1	$451K	Buy	+10,091	New	+$432K	0.4%	89

Other funds holding TPG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

Oak Thistle LLC reduced its TPG (TPG) stake by 84% in Q2 2026, selling an estimated $5.46M and leaving 25,278 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #340.

Oak Thistle LLC first reported a position in TPG in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.29M in Q1 2026. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

Oak Thistle LLC held 25,278 shares of TPG worth $1.03M as of Q2 2026.
Oak Thistle LLC sold 129,937 TPG shares in Q2 2026, an estimated $5.46M.
TPG made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #340 holding.
Oak Thistle LLC first reported a position in TPG in Q1 2024 and has held it in 8 quarters since.
Oak Thistle LLC's TPG position peaked at $6.29M in Q1 2026.
371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

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