Parnassus Core Equity-InvPRBLX

13F holders, Q2 2026 (June 30)
3holders −2
0new positions
1sold out
$61.21avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Parnassus Core Equity-Inv (PRBLX) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($823K), Coston, McIsaac & Partners ($258K) and Oakworth Capital, Inc. ($5K).

Company
Parnassus Core Equity-Inv
CUSIP
701769101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 1Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 3Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$15.0M

All 13F filers, Q1 2026 → Q2 2026: 286,329 shares sold, net −286,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

First Merchants Corp. 0.03% No change 13,430 $823K
Coston, McIsaac & Partners 0.05% No change 4,226 $258K
Oakworth Capital, Inc. 0.00% No change 90 $5K

"% of holder's portfolio" is PRBLX's weight in each manager's 13F, not the share of Parnassus Core Equity-Inv the manager owns.