Parthenon LLC’s Jewett-Cameron Trading JCTC Stock Holding History

Parthenon LLC’s Portfolio JCTC Stock Details JCTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354K	Hold	217,053	–	–	0.04%	109
2025 Q4	$488K	Hold	217,053	–	–	0.05%	95
2025 Q3	$747K	Hold	217,053	–	–	0.08%	84
2025 Q2	$810K	Hold	217,053	–	–	0.09%	83
2025 Q1	$996K	Hold	217,053	–	–	0.12%	78
2024 Q4	$1.01M	Hold	217,053	–	–	0.12%	79
2024 Q3	$1.08M	Hold	217,053	–	–	0.13%	75
2024 Q2	$1.05M	Hold	217,053	–	–	0.13%	72
2024 Q1	$1.15M	Hold	217,053	–	–	0.15%	71
2023 Q4	$1.18M	Hold	217,053	–	–	0.16%	66
2023 Q3	$1.01M	Hold	217,053	–	–	0.15%	68
2023 Q2	$954K	Hold	217,053	–	–	0.14%	73
2023 Q1	$1.22M	Hold	217,053	–	–	0.19%	61
2022 Q4	$1.24M	Sell	217,053 -1,000	-0.5%	-$5.24K	0.2%	61
2022 Q3	$1.16M	Hold	218,053	–	–	0.21%	62
2022 Q2	$1.37M	Hold	218,053	–	–	0.23%	60
2022 Q1	$1.49M	Hold	218,053	–	–	0.22%	63
2021 Q4	$1.84M	Hold	218,053	–	–	0.26%	60
2021 Q3	$2.53M	Buy	218,053 +12,203	+6%	+$134K	0.38%	50
2021 Q2	$2M	Hold	205,850	–	–	0.3%	59
2021 Q1	$2.07M	Hold	205,850	–	–	0.33%	54
2020 Q4	$1.81M	Sell	205,850 -1,018	-0.5%	-$9.19K	0.31%	56
2020 Q3	$1.59M	Buy	206,868 +6,949	+3%	+$51.1K	0.31%	55
2020 Q2	$1.48M	Buy	199,919 +40,862	+26%	+$249K	0.31%	56
2020 Q1	$856K	Hold	159,057	–	–	0.2%	65
2019 Q4	$1.23M	Hold	159,057	–	–	0.24%	61
2019 Q3	$1.2M	Hold	159,057	–	–	0.26%	59
2019 Q2	$1.32M	Sell	159,057 -20,751	-12%	-$168K	0.28%	60
2019 Q1	$1.54M	Sell	179,808 -2,571	-1%	-$19.3K	0.34%	55
2018 Q4	$1.3M	Sell	182,379 -33,765	-16%	-$283K	0.32%	56
2018 Q3	$1.95M	Sell	216,144 -72,000	-25%	-$598K	0.43%	51
2018 Q2	$2.29M	Hold	288,144	–	–	0.53%	49
2018 Q1	$2.12M	Hold	288,144	–	–	0.5%	50
2017 Q4	$2.14M	Buy	288,144 +18,338	+7%	+$137K	0.48%	52
2017 Q3	$1.86M	Buy	269,806 +10,684	+4%	+$72.7K	0.44%	56
2017 Q2	$1.52M	Buy	259,122 +4,074	+2%	+$24.1K	0.36%	60
2017 Q1	$1.52M	Hold	255,048	–	–	0.36%	61
2016 Q4	$1.65M	Buy	255,048 +23,680	+10%	+$142K	0.4%	58
2016 Q3	$1.43M	Sell	231,368 -50,578	-18%	-$327K	0.35%	59
2016 Q2	$1.52M	Hold	281,946	–	–	0.38%	56
2016 Q1	$1.58M	Buy	281,946 +70,658	+33%	+$367K	0.41%	55
2015 Q4	$1.06M	Buy	211,288 +73,626	+53%	+$358K	0.28%	63
2015 Q3	$561K	Hold	137,662	–	–	0.16%	76
2015 Q2	$775K	Sell	137,662 -8,000	-5%	-$45.4K	0.2%	69
2015 Q1	$750K	Hold	145,662	–	–	0.2%	69
2014 Q4	$738K	Hold	145,662	–	–	0.2%	62
2014 Q3	$730K	Hold	145,662	–	–	0.21%	63
2014 Q2	$729K	Buy	145,662 +16,200	+13%	+$82.2K	0.22%	60
2014 Q1	$637K	Buy	129,462 +400	+0.3%	+$1.99K	0.19%	63
2013 Q4	$674K	Buy	129,062 +71,534	+124%	+$378K	0.21%	63
2013 Q3	$324K	Sell	57,528 -20,200	-26%	-$127K	0.11%	74
2013 Q2	$451K	Buy	+77,728	New	+$393K	0.15%	63

Other funds holding JCTC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parthenon LLC's JCTC Position: Q1 2026 in Review

Parthenon LLC held its Jewett-Cameron Trading (JCTC) position steady in Q1 2026 at 217,053 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #109.

Parthenon LLC first reported a position in JCTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.53M in Q3 2021. 12 funds tracked by Wall St. Rank hold JCTC as of Q1 2026.

Parthenon LLC held 217,053 shares of Jewett-Cameron Trading worth $354K as of Q1 2026.
Parthenon LLC left its Jewett-Cameron Trading share count unchanged in Q1 2026.
Jewett-Cameron Trading made up 0.04% of Parthenon LLC's portfolio in Q1 2026, its #109 holding.
Parthenon LLC first reported a position in Jewett-Cameron Trading in Q2 2013 and has held it in 52 quarters since.
Parthenon LLC's Jewett-Cameron Trading position peaked at $2.53M in Q3 2021.
12 funds tracked by Wall St. Rank held Jewett-Cameron Trading as of Q1 2026.

Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.