PARNASSUS FUNDS II - PRCS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 284,285 | 7,635 | 0.01% | 0.0% | 1 | +152,066 | 115.01% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 276,241 | 7,420 | 0.02% | 0.02% | 2 | +18,007 | 6.97% | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 218,906 | 5,879 | 0.03% | — | 3 | +218,906 | New | Q4 2025 | Feb 12, 2026 |
| SOL Capital Management CO | History | Added to | 145,049 | 3,896 | 0.35% | 0.23% | 4 | +47,355 | 48.47% | Q4 2025 | Jan 30, 2026 |
| Allegheny Financial Group | History | Added to | 139,546 | 3,748 | 0.55% | 0.16% | 5 | +105,811 | 313.65% | Q4 2025 | Feb 02, 2026 |
| Financial Insights, Inc. | History | Reduced | 115,099 | 3,091 | 1.04% | 1.0% | 6 | -735 | -0.63% | Q4 2025 | Mar 31, 2026 |
| HighTower Advisors, LLC | History | Added to | 56,532 | 1,518 | 0.0% | 0.0% | 7 | +30,137 | 114.18% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Added to | 35,188 | 945 | 0.03% | 0.01% | 8 | +23,707 | 206.49% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 33,993 | 913 | 0.0% | — | 9 | +33,993 | New | Q4 2025 | Feb 18, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 27,245 | 731 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 24,501 | 658 | 0.01% | 0.01% | 11 | -511 | -2.04% | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 23,690 | 636 | 0.0% | — | 12 | +23,690 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 23,690 | 636 | 0.0% | — | 13 | +23,690 | New | Q4 2025 | Feb 10, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 12,122 | 325 | 0.08% | 0.08% | 14 | +48 | 0.4% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 10,895 | 292 | 0.0% | — | 15 | +10,895 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 4,335 | 116 | 0.0% | — | 16 | +4,335 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,450 | 38 | 0.0% | — | 17 | +1,450 | New | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,000 | 26 | 0.0% | — | 18 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| SITTNER & NELSON, LLC | History | New | 825 | 21 | 0.01% | — | 19 | +825 | New | Q4 2025 | Feb 11, 2026 |
| Sankala Group LLC | History | New | 520 | 13 | 0.01% | — | 20 | +520 | New | Q4 2025 | Mar 02, 2026 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 10, 2025 |