Davenport & Co
PRCS icon

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
Q3 		$273K Hold
9,546
– – ﹤0.01% 1223
2026
Q2 		$275K Buy
+9,546
New +$262K ﹤0.01% 1219

Other funds holding PRCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Frontier Asset Management
Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return
Financial Insights
Financial Insights Tacoma, Washington $394M AUM 16.93% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Ethic Inc
Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return
VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Asset One Wealth Management
Asset One Wealth Management Bellevue, Washington $1.17B AUM 22.82% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Davenport & Co's PRCS Position: Q3 2026 in Review

Davenport & Co held its Parnassus Core Select ETF (PRCS) position steady in Q3 2026 at 9,546 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Davenport & Co first reported a position in PRCS in Q2 2026 and has held it in 2 quarters since. The position peaked at $275K in Q2 2026. 15 funds tracked by Wall St. Rank hold PRCS as of Q3 2026.

  • Davenport & Co held 9,546 shares of Parnassus Core Select ETF worth $273K as of Q3 2026.
  • Davenport & Co left its Parnassus Core Select ETF share count unchanged in Q3 2026.
  • Parnassus Core Select ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1223 holding.
  • Davenport & Co first reported a position in Parnassus Core Select ETF in Q2 2026 and has held it in 2 quarters since.
  • Davenport & Co's Parnassus Core Select ETF position peaked at $275K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Parnassus Core Select ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.