Parthenon LLC’s United-Guardian UG Stock Holding History

Parthenon LLC’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$362K	Hold	50,636	–	–	0.04%	108
2026 Q1	$339K	Hold	50,636	–	–	0.04%	111
2025 Q4	$312K	Sell	50,636 -273	-0.5%	-$1.8K	0.03%	110
2025 Q3	$400K	Sell	50,909 -1,000	-2%	-$8.23K	0.04%	102
2025 Q2	$415K	Hold	51,909	–	–	0.05%	101
2025 Q1	$467K	Hold	51,909	–	–	0.06%	95
2024 Q4	$496K	Hold	51,909	–	–	0.06%	93
2024 Q3	$824K	Sell	51,909 -1,100	-2%	-$13.7K	0.1%	85
2024 Q2	$474K	Hold	53,009	–	–	0.06%	91
2024 Q1	$406K	Hold	53,009	–	–	0.05%	92
2023 Q4	$382K	Hold	53,009	–	–	0.05%	96
2023 Q3	$399K	Hold	53,009	–	–	0.06%	92
2023 Q2	$438K	Hold	53,009	–	–	0.06%	91
2023 Q1	$498K	Hold	53,009	–	–	0.08%	88
2022 Q4	$553K	Hold	53,009	–	–	0.09%	82
2022 Q3	$602K	Hold	53,009	–	–	0.11%	78
2022 Q2	$795K	Sell	53,009 -17,486	-25%	-$346K	0.13%	75
2022 Q1	$1.6M	Sell	70,495 -779	-1%	-$14.5K	0.23%	61
2021 Q4	$1.17M	Hold	71,274	–	–	0.16%	70
2021 Q3	$1.01M	Hold	71,274	–	–	0.15%	72
2021 Q2	$1.07M	Hold	71,274	–	–	0.16%	72
2021 Q1	$1.08M	Hold	71,274	–	–	0.17%	71
2020 Q4	$1.02M	Hold	71,274	–	–	0.18%	71
2020 Q3	$1.08M	Hold	71,274	–	–	0.21%	65
2020 Q2	$1.06M	Hold	71,274	–	–	0.22%	63
2020 Q1	$1.03M	Hold	71,274	–	–	0.25%	60
2019 Q4	$1.4M	Hold	71,274	–	–	0.28%	59
2019 Q3	$1.35M	Hold	71,274	–	–	0.29%	57
2019 Q2	$1.34M	Sell	71,274 -29,080	-29%	-$560K	0.29%	59
2019 Q1	$1.92M	Sell	100,354 -1,518	-1%	-$29.7K	0.43%	50
2018 Q4	$1.87M	Hold	101,872	–	–	0.46%	49
2018 Q3	$1.65M	Sell	101,872 -1	-0%	-$18	0.36%	57
2018 Q2	$1.95M	Sell	101,873 -9,064	-8%	-$167K	0.45%	53
2018 Q1	$1.97M	Hold	110,937	–	–	0.46%	53
2017 Q4	$2.05M	Sell	110,937 -610	-0.5%	-$11.2K	0.46%	54
2017 Q3	$2.17M	Hold	111,547	–	–	0.51%	51
2017 Q2	$1.72M	Sell	111,547 -3,000	-3%	-$44.6K	0.41%	58
2017 Q1	$1.7M	Buy	114,547 +15,289	+15%	+$232K	0.4%	58
2016 Q4	$1.54M	Buy	99,258 +10,194	+11%	+$158K	0.38%	60
2016 Q3	$1.31M	Buy	89,064 +6,522	+8%	+$98.3K	0.32%	61
2016 Q2	$1.33M	Sell	82,542 -300	-0.4%	-$5.3K	0.33%	61
2016 Q1	$1.71M	Sell	82,842 -494	-0.6%	-$10.5K	0.44%	53
2015 Q4	$1.6M	Buy	83,336 +1,135	+1%	+$21.3K	0.42%	56
2015 Q3	$1.48M	Buy	82,201 +8,091	+11%	+$153K	0.41%	55
2015 Q2	$1.42M	Buy	74,110 +17,854	+32%	+$354K	0.37%	57
2015 Q1	$1.05M	Buy	56,256 +28,673	+104%	+$561K	0.28%	60
2014 Q4	$547K	Buy	+27,583	New	+$566K	0.15%	69

Other funds holding UG

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Parthenon LLC's UG Position: Q2 2026 in Review

Parthenon LLC held its United-Guardian (UG) position steady in Q2 2026 at 50,636 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #108.

Parthenon LLC first reported a position in UG in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.17M in Q3 2017. 8 funds tracked by Wall St. Rank hold UG as of Q2 2026.

Parthenon LLC held 50,636 shares of United-Guardian worth $362K as of Q2 2026.
Parthenon LLC left its United-Guardian share count unchanged in Q2 2026.
United-Guardian made up 0.04% of Parthenon LLC's portfolio in Q2 2026, its #108 holding.
Parthenon LLC first reported a position in United-Guardian in Q4 2014 and has held it in 47 quarters since.
Parthenon LLC's United-Guardian position peaked at $2.17M in Q3 2017.
8 funds tracked by Wall St. Rank held United-Guardian as of Q2 2026.

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