Vault-13

PARNASSUS CORE EQUITY INVESTOR PRBLX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 701769101

3 institutional holders -2 vs Q1 2026
17,74617.7k shares reported held*
$1.1mreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $17.5m (-286.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $61.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 4Q1 23: 3Q2 23: 4Q3 23: 4Q4 23: 3Q1 24: 1Q2 24: 4Q3 24: 4Q4 24: 4Q1 25: 5Q2 25: 3Q3 25: 6Q4 25: 6Q1 26: 5Q2 26: 33Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20233
Q2 20234
Q3 20234
Q4 20233
Q1 20241
Q2 20244
Q3 20244
Q4 20244
Q1 20255
Q2 20253
Q3 20256
Q4 20256
Q1 20265
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ4 25: 5 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202432
Q1 202542
Q2 202514
Q3 202532
Q4 202551
Q1 202623
Q2 202601

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Sold out -286,329-286.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 0.03% of their portfolio Muncie, IN 13,43013.4k $822.7k $822.7k 0.03% Unchanged
2 Coston, McIsaac & Partners 0.05% of their portfolio BAR HARBOR, ME 4,2264.2k $258.0k $258.0k 0.05% Unchanged
3 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 9090 $5.5k $5.5k 0.00% Unchanged