Parnassus Endeavor Fund recent buys & sells (2026 Q1)
Parnassus Investments
Parnassus Endeavor Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.62B (-$142M)
- Previous value:
- $4.77B
- # of changes:
- 49
- New positions:
- 2
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 06 May 2026
Parnassus Endeavor Fund has disclosed a total of 49 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 24, bought 2 totally new, decreased the number of shares of 20 and completely sold out 3 position(s).
What stocks did Parnassus Endeavor Fund buy in 2026 Q1?
During 2026 Q1 Parnassus Endeavor Fund has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (JPM) JPMorgan Chase & Co (added shares +14.59%), (VZ) Verizon Communications Inc (added shares +3.31%), (CMI) Cummins Inc (added shares +1.10%), (SPGI) S&P Global Inc (added shares +1.63%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +2.00%).
What did Parnassus Endeavor Fund invest in during 2026 Q1?
In the 2026 Q1 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -0.03%), (JPM) JPMorgan Chase & Co (added shares +14.59%), (BNY) The Bank of New York Mellon Corp (reduced shares -0.47%), (VZ) Verizon Communications Inc (added shares +3.31%) and (CMI) Cummins Inc (added shares +1.10%).
49 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Boston Scientific Corp
|
new
|
+678,208
|
678,208
|
+0.92%
|
$62.75
|
-28.06%($45.14)
|
0.92%
|
2026 Q1
|
~0.25 years
|
|
|
|
AstraZeneca PLC
|
new
|
+634,492
|
634,492
|
+2.71%
|
$197.22
|
-13.05%($171.48)
|
2.71%
|
2026 Q1
|
~0.25 years
|
|
|
|
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
|
+827.83%
|
+42,452,727
|
47,580,927
|
+0.92%
|
$1.00
|
0.00%($1.00)
|
1.03%
|
2025 Q4
|
~0.50 years
|
|
|
|
Waste Management Inc
|
+28.59%
|
+82,299
|
370,208
|
+0.41%
|
$229.79
|
+2.12%($234.67)
|
1.84%
|
2025 Q4
|
~0.50 years
|
|
|
|
CMS Energy Corp
|
+27.56%
|
+205,693
|
952,055
|
+0.35%
|
$77.58
|
-10.75%($69.24)
|
1.60%
|
2025 Q4
|
~0.50 years
|
|
|
|
Stryker Corp
|
+23.63%
|
+51,240
|
268,112
|
+0.36%
|
$328.59
|
-8.47%($300.76)
|
1.91%
|
2025 Q3
|
~0.75 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+16.81%
|
+30,410
|
211,290
|
+0.32%
|
$491.53
|
+40.61%($691.14)
|
2.25%
|
2025 Q2
|
~1.00 year
|
|
|
|
JPMorgan Chase & Co
|
+14.59%
|
+72,858
|
572,217
|
+0.46%
|
$294.16
|
+14.08%($335.58)
|
3.64%
|
2025 Q1
|
~1.25 years
|
|
|
|
Visa Inc, CL-A
|
+13.83%
|
+36,994
|
304,417
|
+0.24%
|
$302.24
|
+32.55%($400.62)
|
1.99%
|
2024 Q4
|
~1.50 years
|
|
|
|
The Home Depot Inc
|
+3.91%
|
+12,226
|
324,640
|
+0.09%
|
$328.89
|
-3.28%($318.10)
|
2.31%
|
2025 Q3
|
~0.75 years
|
|
Insights | News
Insight
—
Consensus shift · 2026 Q1
Insight
—
Consensus shift · 2026 Q1
Insight
—
Consensus shift · 2026 Q1
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".