PARNASSUS FUNDS II - PRILX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.736M
QoQ value delta ($000)
+$56K
(+3.33%)
Implied price effect (QoQ)
-13.55%
Shares
Total shares
30,641
QoQ shares delta
+5,007
(+19.53%)
Total shares held by funds (by quarter)
Market chart (PRILX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 1,487 | 26,497 | 0.05% |
| RICHARDSON FINANCIAL SERVICES INC. | 84 | 1,183 | 0.03% |
| Coston, McIsaac & Partners | 69 | 1,236 | 0.02% |
| Garton & Associates Financial Advisors LLC | 56 | 1,005 | 0.03% |
| Steigerwald, Gordon & Koch Inc. | 40 | 720 | 0.0% |