Parthenon LLC’s Richardson Electronics RELL Stock Holding History

Parthenon LLC’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Sell	98,316 -36,000	-27%	-$563K	0.19%	62
2026 Q1	$1.47M	Hold	134,316	–	–	0.17%	64
2025 Q4	$1.46M	Hold	134,316	–	–	0.16%	66
2025 Q3	$1.31M	Hold	134,316	–	–	0.15%	73
2025 Q2	$1.3M	Hold	134,316	–	–	0.15%	75
2025 Q1	$1.5M	Hold	134,316	–	–	0.18%	65
2024 Q4	$1.88M	Hold	134,316	–	–	0.23%	60
2024 Q3	$1.66M	Hold	134,316	–	–	0.2%	64
2024 Q2	$1.6M	Buy	134,316 +8,247	+7%	+$87.9K	0.2%	61
2024 Q1	$1.16M	Buy	126,069 +45,580	+57%	+$439K	0.15%	69
2023 Q4	$1.07M	Buy	80,489 +27,285	+51%	+$326K	0.15%	71
2023 Q3	$582K	Buy	+53,204	New	+$686K	0.09%	83

Other funds holding RELL

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parthenon LLC's RELL Position: Q2 2026 in Review

Parthenon LLC reduced its Richardson Electronics (RELL) stake by 27% in Q2 2026, selling an estimated $563K and leaving 98,316 shares worth $1.87M. The position accounts for 0.19% of the portfolio, ranked #62.

Parthenon LLC first reported a position in RELL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q4 2024. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

Parthenon LLC held 98,316 shares of Richardson Electronics worth $1.87M as of Q2 2026.
Parthenon LLC sold 36,000 Richardson Electronics shares in Q2 2026, an estimated $563K.
Richardson Electronics made up 0.19% of Parthenon LLC's portfolio in Q2 2026, its #62 holding.
Parthenon LLC first reported a position in Richardson Electronics in Q3 2023 and has held it in 12 quarters since.
Parthenon LLC's Richardson Electronics position peaked at $1.88M in Q4 2024.
115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.