Osaic Holdings’s Parnassus Core Select ETF PRCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$376K Buy
13,065
+5,800
+80% +$159K ﹤0.01% 3905
2026
Q1
$182K Buy
7,265
+2,930
+68% +$77.9K ﹤0.01% 4229
2025
Q4
$116K Buy
+4,335
New +$115K ﹤0.01% 4587

Other funds holding PRCS

Osaic Holdings's PRCS Position: Q2 2026 in Review

Osaic Holdings increased its Parnassus Core Select ETF (PRCS) stake by 80% in Q2 2026, buying an estimated $159K and bringing the position to 13,065 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

Osaic Holdings first reported a position in PRCS in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold PRCS as of Q2 2026.

  • Osaic Holdings held 13,065 shares of Parnassus Core Select ETF worth $376K as of Q2 2026.
  • Osaic Holdings bought 5,800 Parnassus Core Select ETF shares in Q2 2026, an estimated $159K.
  • Parnassus Core Select ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3905 holding.
  • Osaic Holdings first reported a position in Parnassus Core Select ETF in Q4 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held Parnassus Core Select ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.