ZWJ Investment Counsel
PARR icon

ZWJ Investment Counsel’s Par Pacific Holdings PARR Stock Holding History

ZWJ Investment Counsel’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$208K Sell
2,549
-1,378
-35% -$106K 0.01% 277
2026
Q2 		$220K Buy
+3,927
New +$234K 0.01% 272

Other funds holding PARR

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

ZWJ Investment Counsel's PARR Position: Q3 2026 in Review

ZWJ Investment Counsel reduced its Par Pacific Holdings (PARR) stake by 35% in Q3 2026, selling an estimated $106K and leaving 2,549 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #277.

ZWJ Investment Counsel first reported a position in PARR in Q2 2026 and has held it in 2 quarters since. The position peaked at $220K in Q2 2026. 29 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

  • ZWJ Investment Counsel held 2,549 shares of Par Pacific Holdings worth $208K as of Q3 2026.
  • ZWJ Investment Counsel sold 1,378 Par Pacific Holdings shares in Q3 2026, an estimated $106K.
  • Par Pacific Holdings made up 0.01% of ZWJ Investment Counsel's portfolio in Q3 2026, its #277 holding.
  • ZWJ Investment Counsel first reported a position in Par Pacific Holdings in Q2 2026 and has held it in 2 quarters since.
  • ZWJ Investment Counsel's Par Pacific Holdings position peaked at $220K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on ZWJ Investment Counsel's 13F filing for Q3 2026, filed 15 Oct 2026.