Parnassus Core Equity-InvPRBLX
13F holders, Q3 2025 (September 30)6holders +3
3new positions
0sold out
$65.41avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Parnassus Core Equity-Inv (PRBLX) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($17.1M), Ferguson Wellman Capital Management, Inc. ($1.2M) and First Merchants Corp. ($781K).
- Company
- Parnassus Core Equity-Inv
- CUSIP
- 701769101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 19,335 shares bought and 12,415 shares sold, net +6,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Fairfield Financial Advisors, LTD | 5.75% | Reduce -4.5% | 260,977 | $17.1M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | New | 17,621 | $1.2M |
| First Merchants Corp. | 0.03% | Reduce -0.4% | 11,938 | $781K |
| Coston, McIsaac & Partners | 0.06% | No change | 3,857 | $252K |
| Hurley Capital, LLC | 0.06% | New | 1,638 | $107K |
| Oakworth Capital, Inc. | 0.00% | New | 76 | $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.