PARNASSUS FUNDS II - PRCS

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$58.68M

QoQ value delta ($000)

+$20.14M (+52.26%)

Implied price effect (QoQ)

-6.89%

Total shares

2,346,725

QoQ shares delta

+911,613 (+63.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BROWN BROTHERS HARRIMAN & CO	14,087	563,519	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	13,662	546,530	0.02%
Cambridge Investment Research Advisors, Inc.	7,695	307,794	0.02%
Cerity Partners LLC	4,182	167,289	0.01%
Allegheny Financial Group	4,074	162,987	0.55%
Financial Insights, Inc.	3,305	132,218	1.07%
HighTower Advisors, LLC	1,804	72,176	0.0%
RAYMOND JAMES FINANCIAL INC	1,427	57,101	0.0%
GTS SECURITIES LLC	1,265	50,604	0.04%
Mutual Advisors, LLC	953	38,143	0.02%
Sequoia Financial Advisors, LLC	947	37,915	0.01%
Steward Partners Investment Advisory, LLC	906	36,250	0.0%
FIRST MANHATTAN CO. LLC.	837	33,520	0.0%
MML INVESTORS SERVICES, LLC	829	33,168	0.0%
ENVESTNET ASSET MANAGEMENT INC	829	33,168	0.0%
Ethic Inc.	600	24,028	0.01%
NATURAL INVESTMENTS, LLC	325	13,040	0.08%
Modern Wealth Management, LLC	287	11,384	0.0%
Apella Capital, LLC	235	8,609	0.0%
JPMORGAN CHASE & CO	187	7,697	0.0%
OSAIC HOLDINGS, INC.	181	7,265	0.0%
GLENMEDE TRUST CO NA	26	1,000	0.0%
SITTNER & NELSON, LLC	20	825	0.01%
Sankala Group LLC	12	495	0.01%