Glenmede Trust’s Parnassus Value Select ETF PRVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.5K Hold
1,000
﹤0.01% 1445
2025
Q4
$28K Buy
+1,000
New +$27.4K ﹤0.01% 1406
2025
Q1
$23.4K Buy
+1,000
New +$24.3K ﹤0.01% 1337

Other funds holding PRVS

Glenmede Trust's PRVS Position: Q1 2026 in Review

Glenmede Trust held its Parnassus Value Select ETF (PRVS) position steady in Q1 2026 at 1,000 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Glenmede Trust first reported a position in PRVS in Q1 2025 and has held it in 3 quarters since. The position peaked at $28K in Q4 2025. 13 funds tracked by Wall St. Rank hold PRVS as of Q1 2026.

  • Glenmede Trust held 1,000 shares of Parnassus Value Select ETF worth $27.5K as of Q1 2026.
  • Glenmede Trust left its Parnassus Value Select ETF share count unchanged in Q1 2026.
  • Parnassus Value Select ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1445 holding.
  • Glenmede Trust first reported a position in Parnassus Value Select ETF in Q1 2025 and has held it in 3 quarters since.
  • Glenmede Trust's Parnassus Value Select ETF position peaked at $28K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Parnassus Value Select ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.