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IEQ Capital’s Parsons PSN Stock Holding History

IEQ 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
-48,751
Closed -$4.04M – 1974
2025
Q3 		$4.04M Sell
48,751
-17,200
-26% -$1.33M 0.01% 539
2025
Q2 		$4.73M Buy
65,951
+48,229
+272% +$3.19M 0.03% 437
2025
Q1 		$1.05M Sell
17,722
-1,297
-7% -$93.9K 0.01% 747
2024
Q4 		$1.75M Buy
19,019
+16,570
+677% +$1.69M 0.02% 528
2024
Q3 		$254K Buy
+2,449
New +$220K ﹤0.01% 985

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

IEQ Capital's PSN Position: Q4 2025 in Review

IEQ Capital sold out of Parsons (PSN) in Q4 2025, closing a stake of 48,751 shares — an estimated $4.04M sold.

IEQ Capital first reported a position in PSN in Q3 2024 and held it in 5 quarters. The position peaked at $4.73M in Q2 2025. 360 funds tracked by Wall St. Rank hold PSN as of Q4 2025.

  • IEQ Capital reported no remaining Parsons position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 48,751 Parsons shares in Q4 2025, an estimated $4.04M.
  • IEQ Capital first reported a position in Parsons in Q3 2024 and held it in 5 quarters.
  • IEQ Capital's Parsons position peaked at $4.73M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Parsons as of Q4 2025.

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