DC
PRCS

Davenport & Co’s Parnassus Core Select ETF PRCS Stock Holding History

Davenport & Co’s Portfolio PRCS Stock Details PRCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Buy
+9,546
New +$262K ﹤0.01% 1219

Other funds holding PRCS

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Davenport & Co's PRCS Position: Q2 2026 in Review

Davenport & Co opened a new position in Parnassus Core Select ETF (PRCS) in Q2 2026: 9,546 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #1219 among its holdings.

2 funds tracked by Wall St. Rank hold PRCS as of Q2 2026.

  • Davenport & Co held 9,546 shares of Parnassus Core Select ETF worth $275K as of Q2 2026.
  • Parnassus Core Select ETF was a new Davenport & Co position in Q2 2026.
  • Parnassus Core Select ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1219 holding.
  • 2 funds tracked by Wall St. Rank held Parnassus Core Select ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.