Parnassus Core Equity-InvPRBLX
13F holders, Q2 2024 (June 30)4holders +3
2new positions
0sold out
$61.65avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Parnassus Core Equity-Inv (PRBLX) in their 13F filings, up 3 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($18.2M), First Merchants Corp. ($656K) and ORG Partners LLC ($302K).
- Company
- Parnassus Core Equity-Inv
- CUSIP
- 701769101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $958K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 15,551 shares bought, net +15,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fairfield Financial Advisors, LTD | 5.37% | — | 294,947 | $18.2M |
| First Merchants Corp. | 0.03% | New | 10,636 | $656K |
| ORG Partners LLC | 0.04% | New | 4,914 | $302K |
| Coston, McIsaac & Partners | 0.08% | Add +0.0% | 3,997 | $246K |
"% of holder's portfolio" is PRBLX's weight in each manager's 13F, not the share of Parnassus Core Equity-Inv the manager owns.