Neo Ivy Capital Management’s Parsons PSN Stock Holding History

Neo Ivy Capital Management’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	-5,994	Closed	-$497K	–	496
2025 Q3	$497K	Sell	5,994 -2,228	-27%	-$172K	0.12%	235
2025 Q2	$590K	Sell	8,222 -4,406	-35%	-$291K	0.19%	178
2025 Q1	$748K	Sell	12,628 -719	-5%	-$52.1K	0.24%	134
2024 Q4	$1.23M	Buy	+13,347	New	+$1.36M	0.25%	149
2023 Q4	$91K	Buy	+1,452	New	+$87.8K	0.2%	134
2022 Q3	–	Sell	-5	Closed	–	–	511
2022 Q2	$0	Sell	5 -169	-97%	-$6.47K	﹤0.01%	575
2022 Q1	$6K	Buy	+174	New	+$5.93K	0.01%	450
2021 Q2	–	Sell	-4,428	Closed	-$179K	–	579
2021 Q1	$179K	Buy	+4,428	New	+$167K	0.2%	173

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's PSN Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Parsons (PSN) in Q4 2025, closing a stake of 5,994 shares — an estimated $497K sold.

Neo Ivy Capital Management first reported a position in PSN in Q1 2021 and held it in 8 quarters. The position peaked at $1.23M in Q4 2024. 360 funds tracked by Wall St. Rank hold PSN as of Q4 2025.

Neo Ivy Capital Management reported no remaining Parsons position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 5,994 Parsons shares in Q4 2025, an estimated $497K.
Neo Ivy Capital Management first reported a position in Parsons in Q1 2021 and held it in 8 quarters.
Neo Ivy Capital Management's Parsons position peaked at $1.23M in Q4 2024.
360 funds tracked by Wall St. Rank held Parsons as of Q4 2025.

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