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 Q3	$949K	Sell	21,508 -3,770	-15%	-$178K	0.09%	360
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

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $557M AUM 20.71% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

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

Oak Thistle LLC reduced its TPG (TPG) stake by 15% in Q3 2026, selling an estimated $178K and leaving 21,508 shares worth $949K. The position accounts for 0.09% of the portfolio, ranked #360.

Oak Thistle LLC first reported a position in TPG in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.29M in Q1 2026. 87 funds tracked by Wall St. Rank hold TPG as of Q3 2026.

Oak Thistle LLC held 21,508 shares of TPG worth $949K as of Q3 2026.
Oak Thistle LLC sold 3,770 TPG shares in Q3 2026, an estimated $178K.
TPG made up 0.09% of Oak Thistle LLC's portfolio in Q3 2026, its #360 holding.
Oak Thistle LLC first reported a position in TPG in Q1 2024 and has held it in 9 quarters since.
Oak Thistle LLC's TPG position peaked at $6.29M in Q1 2026.
87 funds tracked by Wall St. Rank held TPG as of Q3 2026.

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