Parthenon LLC’s Teleflex TFX Stock Holding History

Parthenon LLC’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.29M	Sell	10,317 -113	-1%	-$15.1K	0.13%	68
2026 Q2	$1.32M	Sell	10,430 -1,378	-12%	-$176K	0.14%	69
2026 Q1	$1.41M	Hold	11,808	–	–	0.16%	66
2025 Q4	$1.44M	Hold	11,808	–	–	0.16%	67
2025 Q3	$1.44M	Sell	11,808 -100	-0.8%	-$12.1K	0.16%	69
2025 Q2	$1.41M	Hold	11,908	–	–	0.16%	72
2025 Q1	$1.65M	Hold	11,908	–	–	0.2%	61
2024 Q4	$2.12M	Sell	11,908 -75	-0.6%	-$15.4K	0.26%	58
2024 Q3	$2.96M	Hold	11,983	–	–	0.35%	51
2024 Q2	$2.52M	Hold	11,983	–	–	0.32%	53
2024 Q1	$2.71M	Hold	11,983	–	–	0.34%	51
2023 Q4	$2.99M	Hold	11,983	–	–	0.41%	51
2023 Q3	$2.35M	Hold	11,983	–	–	0.35%	51
2023 Q2	$2.9M	Hold	11,983	–	–	0.42%	48
2023 Q1	$3.04M	Sell	11,983 -105	-0.9%	-$25.5K	0.46%	46
2022 Q4	$3.02M	Sell	12,088 -12	-0.1%	-$2.65K	0.5%	44
2022 Q3	$2.44M	Hold	12,100	–	–	0.44%	44
2022 Q2	$2.98M	Hold	12,100	–	–	0.5%	42
2022 Q1	$4.29M	Hold	12,100	–	–	0.62%	37
2021 Q4	$3.98M	Hold	12,100	–	–	0.56%	38
2021 Q3	$4.56M	Sell	12,100 -75	-0.6%	-$29.2K	0.68%	35
2021 Q2	$4.89M	Sell	12,175 -25	-0.2%	-$10.2K	0.73%	34
2021 Q1	$5.07M	Hold	12,200	–	–	0.82%	34
2020 Q4	$5.02M	Hold	12,200	–	–	0.87%	34
2020 Q3	$4.15M	Hold	12,200	–	–	0.81%	34
2020 Q2	$4.44M	Hold	12,200	–	–	0.92%	32
2020 Q1	$3.57M	Hold	12,200	–	–	0.85%	33
2019 Q4	$4.59M	Sell	12,200 -125	-1%	-$43K	0.92%	32
2019 Q3	$4.19M	Sell	12,325 -75	-0.6%	-$26.1K	0.9%	32
2019 Q2	$4.11M	Hold	12,400	–	–	0.88%	32
2019 Q1	$3.75M	Hold	12,400	–	–	0.84%	35
2018 Q4	$3.2M	Sell	12,400 -90	-0.7%	-$22.8K	0.79%	36
2018 Q3	$3.32M	Hold	12,490	–	–	0.73%	37
2018 Q2	$3.35M	Buy	12,490 +50	+0.4%	+$13.4K	0.77%	37
2018 Q1	$3.17M	Sell	12,440 -160	-1%	-$42K	0.75%	40
2017 Q4	$3.14M	Sell	12,600 -25	-0.2%	-$6.28K	0.71%	41
2017 Q3	$3.06M	Sell	12,625 -25	-0.2%	-$5.44K	0.72%	41
2017 Q2	$2.63M	Sell	12,650 -50	-0.4%	-$10K	0.63%	43
2017 Q1	$2.46M	Hold	12,700	–	–	0.58%	44
2016 Q4	$2.05M	Hold	12,700	–	–	0.5%	52
2016 Q3	$2.13M	Sell	12,700 -75	-0.6%	-$13.4K	0.53%	48
2016 Q2	$2.26M	Hold	12,775	–	–	0.57%	46
2016 Q1	$2.01M	Hold	12,775	–	–	0.52%	49
2015 Q4	$1.68M	Sell	12,775 -600	-4%	-$78K	0.44%	53
2015 Q3	$1.66M	Hold	13,375	–	–	0.46%	52
2015 Q2	$1.81M	Hold	13,375	–	–	0.48%	52
2015 Q1	$1.62M	Hold	13,375	–	–	0.43%	53
2014 Q4	$1.54M	Hold	13,375	–	–	0.42%	53
2014 Q3	$1.4M	Sell	13,375 -600	-4%	-$64.4K	0.41%	53
2014 Q2	$1.48M	Sell	13,975 -100	-0.7%	-$10.5K	0.44%	51
2014 Q1	$1.51M	Hold	14,075	–	–	0.45%	52
2013 Q4	$1.32M	Hold	14,075	–	–	0.4%	52
2013 Q3	$1.16M	Sell	14,075 -900	-6%	-$70.7K	0.38%	52
2013 Q2	$1.16M	Buy	+14,975	New	+$1.2M	0.39%	53

Other funds holding TFX

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Quaker Wealth Management Moorestown, New Jersey $341M AUM 9.06% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Parthenon LLC's TFX Position: Q3 2026 in Review

Parthenon LLC reduced its Teleflex (TFX) stake by 1.1% in Q3 2026, selling an estimated $15.1K and leaving 10,317 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #68.

Parthenon LLC first reported a position in TFX in Q2 2013 and has held it in 54 quarters since. The position peaked at $5.07M in Q1 2021. 94 funds tracked by Wall St. Rank hold TFX as of Q3 2026.

Parthenon LLC held 10,317 shares of Teleflex worth $1.29M as of Q3 2026.
Parthenon LLC sold 113 Teleflex shares in Q3 2026, an estimated $15.1K.
Teleflex made up 0.13% of Parthenon LLC's portfolio in Q3 2026, its #68 holding.
Parthenon LLC first reported a position in Teleflex in Q2 2013 and has held it in 54 quarters since.
Parthenon LLC's Teleflex position peaked at $5.07M in Q1 2021.
94 funds tracked by Wall St. Rank held Teleflex as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.