Parnassus Core Equity-InvPRBLX
13F holders, Q1 2026 (March 31)5holders −1
1new positions
2sold out
$52.45avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Parnassus Core Equity-Inv (PRBLX) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Fairfield Financial Advisors, LTD ($15.0M), First Merchants Corp. ($704K) and Coston, McIsaac & Partners ($221K).
- Company
- Parnassus Core Equity-Inv
- CUSIP
- 701769101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $198K |
| Exits | 2 | $991K |
All 13F filers, Q4 2025 → Q1 2026: 5,032 shares bought and 27,699 shares sold, net −22,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 5.20% | Reduce -3.4% | 286,329 | $15.0M |
| First Merchants Corp. | 0.03% | Add +10.3% | 13,430 | $704K |
| Coston, McIsaac & Partners | 0.05% | No change | 4,226 | $221K |
| McIlrath & Eck, LLC | 0.01% | New | 3,779 | $198K |
| 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.