GC
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Guggenheim Capital’s Parsons PSN Stock Holding History

Guggenheim Capital’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
-4,303
Closed -$357K – 1820
2025
Q3 		$357K Buy
4,303
+6
+0.1% +$464 ﹤0.01% 1334
2025
Q2 		$308K Sell
4,297
-347
-7% -$22.9K ﹤0.01% 1390
2025
Q1 		$275K Sell
4,644
-714
-13% -$51.7K ﹤0.01% 1430
2024
Q4 		$494K Buy
+5,358
New +$546K ﹤0.01% 1270
2023
Q2 		– Sell
-7,334
Closed -$328K – 1924
2023
Q1 		$328K Buy
7,334
+460
+7% +$20.2K ﹤0.01% 1654
2022
Q4 		$318K Sell
6,874
-8,007
-54% -$369K ﹤0.01% 1654
2022
Q3 		$583K Buy
14,881
+8
+0.1% +$332 0.01% 1412
2022
Q2 		$602K Sell
14,873
-320
-2% -$12.3K ﹤0.01% 1481
2022
Q1 		$588K Buy
15,193
+269
+2% +$9.17K ﹤0.01% 1624
2021
Q4 		$503K Sell
14,924
-113,512
-88% -$3.94M ﹤0.01% 1688
2021
Q3 		$4.34M Sell
128,436
-275,129
-68% -$10M 0.03% 721
2021
Q2 		$15.9M Buy
403,565
+235,394
+140% +$9.68M 0.09% 241
2021
Q1 		$6.8M Buy
168,171
+152,306
+960% +$5.76M 0.04% 503
2020
Q4 		$578K Buy
15,865
+2,690
+20% +$90.4K ﹤0.01% 1576
2020
Q3 		$442K Buy
13,175
+1,596
+14% +$55.2K ﹤0.01% 1488
2020
Q2 		$420K Buy
11,579
+4,551
+65% +$171K ﹤0.01% 1497
2020
Q1 		$225K Buy
+7,028
New +$273K ﹤0.01% 1636

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital's PSN Position: Q4 2025 in Review

Guggenheim Capital sold out of Parsons (PSN) in Q4 2025, closing a stake of 4,303 shares — an estimated $357K sold.

Guggenheim Capital first reported a position in PSN in Q1 2020 and held it in 17 quarters. The position peaked at $15.9M in Q2 2021. 360 funds tracked by Wall St. Rank hold PSN as of Q4 2025.

  • Guggenheim Capital reported no remaining Parsons position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 4,303 Parsons shares in Q4 2025, an estimated $357K.
  • Guggenheim Capital first reported a position in Parsons in Q1 2020 and held it in 17 quarters.
  • Guggenheim Capital's Parsons position peaked at $15.9M in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Parsons as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.