Parnassus Core Equity-InvPRBLX
13F holders, Q1 2025 (March 31)5holders +1
2new positions
1sold out
$58.09avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Parnassus Core Equity-Inv (PRBLX) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Fairfield Financial Advisors, LTD ($17.1M), First Merchants Corp. ($689K) and Coston, McIsaac & Partners ($247K).
- Company
- Parnassus Core Equity-Inv
- CUSIP
- 701769101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $269K |
| Exits | 1 | $4K |
All 13F filers, Q4 2024 → Q1 2025: 5,023 shares bought and 18,288 shares sold, net −13,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 6.48% | Reduce -5.8% | 294,887 | $17.1M |
| First Merchants Corp. | 0.03% | Add +1.0% | 11,861 | $689K |
| Coston, McIsaac & Partners | 0.07% | Add +7.4% | 4,268 | $247K |
| Ascentis Wealth Management, LLC | 0.06% | New | 2,973 | $174K |
| Hurley Capital, LLC | 0.07% | New | 1,638 | $95K |
"% of holder's portfolio" is PRBLX's weight in each manager's 13F, not the share of Parnassus Core Equity-Inv the manager owns.