Capstone Investment Advisors
PSN icon

Capstone Investment Advisors’s Parsons PSN Stock Holding History

Capstone Investment Advisors’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,342
Closed -$360K – 1960
2025
Q3 		$360K Buy
4,342
+55
+1% +$4.25K ﹤0.01% 1559
2025
Q2 		$308K Buy
+4,287
New +$283K ﹤0.01% 1372

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Artisan Partners
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Fidelity Investments
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T. Rowe Price Investment Management
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State Street
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EARNEST Partners
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Dimensional Fund Advisors
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Capstone Investment Advisors's PSN Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Parsons (PSN) in Q4 2025, closing a stake of 4,342 shares — an estimated $360K sold.

Capstone Investment Advisors first reported a position in PSN in Q2 2025 and held it in 2 quarters. The position peaked at $360K in Q3 2025. 360 funds tracked by Wall St. Rank hold PSN as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Parsons position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,342 Parsons shares in Q4 2025, an estimated $360K.
  • Capstone Investment Advisors first reported a position in Parsons in Q2 2025 and held it in 2 quarters.
  • Capstone Investment Advisors's Parsons position peaked at $360K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Parsons as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.