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Parthenon LLC’s Yeti Holdings YETI Stock Holding History

Parthenon LLC’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Sell
213,830
-3,600
-2% -$156K 1.1% 28
2026
Q1 		$7.96M Sell
217,430
-2,500
-1% -$110K 0.91% 31
2025
Q4 		$9.71M Sell
219,930
-1,912
-0.9% -$73.5K 1.05% 26
2025
Q3 		$7.36M Sell
221,842
-1,503
-0.7% -$52.5K 0.82% 31
2025
Q2 		$7.04M Buy
223,345
+2,100
+0.9% +$63K 0.81% 34
2025
Q1 		$7.32M Buy
221,245
+360
+0.2% +$13K 0.9% 31
2024
Q4 		$8.51M Sell
220,885
-2,300
-1% -$91.4K 1.03% 28
2024
Q3 		$9.16M Buy
223,185
+525
+0.2% +$20.6K 1.09% 29
2024
Q2 		$8.49M Sell
222,660
-825
-0.4% -$32.1K 1.08% 28
2024
Q1 		$8.62M Buy
223,485
+3,870
+2% +$164K 1.09% 30
2023
Q4 		$11.4M Sell
219,615
-500
-0.2% -$22.2K 1.57% 22
2023
Q3 		$10.6M Sell
220,115
-1,850
-0.8% -$82.3K 1.59% 22
2023
Q2 		$8.62M Sell
221,965
-500
-0.2% -$19.4K 1.25% 26
2023
Q1 		$8.9M Buy
222,465
+500
+0.2% +$20.6K 1.36% 26
2022
Q4 		$9.17M Buy
221,965
+89,015
+67% +$3.34M 1.5% 24
2022
Q3 		$3.79M Buy
+132,950
New +$5.54M 0.68% 36

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Parthenon LLC's YETI Position: Q2 2026 in Review

Parthenon LLC reduced its Yeti Holdings (YETI) stake by 1.7% in Q2 2026, selling an estimated $156K and leaving 213,830 shares worth $10.6M. The position accounts for 1.1% of the portfolio, ranked #28.

Parthenon LLC first reported a position in YETI in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.4M in Q4 2023. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Parthenon LLC held 213,830 shares of Yeti Holdings worth $10.6M as of Q2 2026.
  • Parthenon LLC sold 3,600 Yeti Holdings shares in Q2 2026, an estimated $156K.
  • Yeti Holdings made up 1.1% of Parthenon LLC's portfolio in Q2 2026, its #28 holding.
  • Parthenon LLC first reported a position in Yeti Holdings in Q3 2022 and has held it in 16 quarters since.
  • Parthenon LLC's Yeti Holdings position peaked at $11.4M in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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