Machina Capital’s Parsons PSN Stock Holding History

Machina 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	-2,812	Closed	-$233K	–	403
2025 Q3	$233K	Buy	+2,812	New	+$218K	0.04%	301
2025 Q1	–	Sell	-3,512	Closed	-$324K	–	359
2024 Q4	$324K	Buy	+3,512	New	+$358K	0.14%	210

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Machina Capital's PSN Position: Q4 2025 in Review

Machina Capital sold out of Parsons (PSN) in Q4 2025, closing a stake of 2,812 shares — an estimated $233K sold.

Machina Capital first reported a position in PSN in Q4 2024 and held it in 2 quarters. The position peaked at $324K in Q4 2024. 362 funds tracked by Wall St. Rank hold PSN as of Q4 2025.

Machina Capital reported no remaining Parsons position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 2,812 Parsons shares in Q4 2025, an estimated $233K.
Machina Capital first reported a position in Parsons in Q4 2024 and held it in 2 quarters.
Machina Capital's Parsons position peaked at $324K in Q4 2024.
362 funds tracked by Wall St. Rank held Parsons as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.