PARNASSUS FUNDS II - PRVS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | History | New | 34,654 | 970 | 0.0% | — | 1 | +34,654 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 32,145 | 938 | 0.0% | — | 2 | +32,145 | New | Q4 2025 | Jan 08, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Added to | 14,910 | 417 | 0.1% | 0.09% | 3 | +904 | 6.45% | Q4 2025 | Jan 22, 2026 |
| Ethic Inc. | History | Reduced | 12,110 | 339 | 0.01% | 0.01% | 4 | -40 | -0.33% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,886 | 304 | 0.0% | — | 5 | +10,886 | New | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 8,688 | 243 | 0.0% | — | 6 | +8,688 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,463 | 96 | 0.0% | 0.0% | 7 | -1,799 | -34.19% | Q4 2025 | Feb 11, 2026 |
| Quattro Advisors LLC | History | New | 3,181 | 89 | 0.07% | — | 8 | +3,181 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,126 | 59 | 0.0% | 0.0% | 9 | -398 | -15.77% | Q4 2025 | Feb 09, 2026 |
| Sankala Group LLC | History | New | 1,679 | 49 | 0.04% | — | 10 | +1,679 | New | Q4 2025 | Mar 02, 2026 |
| BlackRock, Inc. | History | New | 1,149 | 32 | 0.0% | — | 11 | +1,149 | New | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,000 | 28 | 0.0% | — | 12 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 235 | 6 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,761 | -100.0% | Q3 2025 | Nov 10, 2025 |