Shay Capital’s Parsons PSN Stock Holding History

Shay 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 Q2	–	Sell	-5,000	Closed	-$296K	–	409
2025 Q1	$296K	Buy	+5,000	New	+$362K	0.04%	198

Other funds holding PSN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Shay Capital's PSN Position: Q1 2026 in Review

Shay Capital reduced its Parsons (PSN) stake by 37% in Q1 2026, selling an estimated $367K and leaving 10,000 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #260.

Shay Capital first reported a position in PSN in Q4 2025 and has held it in 2 quarters since. The position peaked at $973K in Q4 2025. 341 funds tracked by Wall St. Rank hold PSN as of Q1 2026.

Shay Capital held 10,000 shares of Parsons worth $542K as of Q1 2026.
Shay Capital sold 5,750 Parsons shares in Q1 2026, an estimated $367K.
Parsons made up 0.05% of Shay Capital's portfolio in Q1 2026, its #260 holding.
Shay Capital first reported a position in Parsons in Q4 2025 and has held it in 2 quarters since.
Shay Capital's Parsons position peaked at $973K in Q4 2025.
341 funds tracked by Wall St. Rank held Parsons as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.