Parnassus Core Equity-InvPRBLX
13F holders, Q2 2025 (June 30)3holders −2
0new positions
2sold out
$63.77avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Parnassus Core Equity-Inv (PRBLX) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Fairfield Financial Advisors, LTD ($17.4M), First Merchants Corp. ($765K) and Coston, McIsaac & Partners ($245K).
- Company
- Parnassus Core Equity-Inv
- CUSIP
- 701769101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $269K |
All 13F filers, Q1 2025 → Q2 2025: 129 shares bought and 26,569 shares sold, net −26,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fairfield Financial Advisors, LTD | 6.13% | Reduce -7.3% | 273,340 | $17.4M |
| First Merchants Corp. | 0.03% | Add +1.1% | 11,990 | $765K |
| Coston, McIsaac & Partners | 0.06% | Reduce -9.6% | 3,857 | $245K |
"% of holder's portfolio" is PRBLX's weight in each manager's 13F, not the share of Parnassus Core Equity-Inv the manager owns.