Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Cummins Inc stake
total: 118
Parnassus Endeavor Fund CMI trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 207,177 Cummins Inc (CMI) shares with a market value of roughly $147.76M accounting for 2.79% of the overall portfolio. To date, the estimated cost basis is nearly $220.27 for "buy" trades and estimated average "sell" price is $464.21. Parnassus Endeavor Fund first purchased CMI in 2021 Q4, initially acquiring 455,464 shares. Since the initial investment in Cummins Inc (CMI), Parnassus Endeavor Fund has made 9 more transactions.
When did Parnassus Endeavor Fund buy Cummins Inc (CMI)?
Parnassus Endeavor Fund first invested in Cummins Inc (CMI) in 2021 Q4 at the reported quarter-end price of $218.14 per share.
What's the cost basis of Parnassus Endeavor Fund's CMI stake?
The estimated cost basis for Cummins Inc (CMI) stake is around $220.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $220.27
- Weighted AVG sell price:
- $464.20
Parnassus Endeavor Fund's historical trades in Cummins Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.79%
|
207,177
|
$713.21
|
$147,760,708
|
-26.55% (-74,904)
|
-1.16%
|
|
2026 Q1
|
3.28%
|
282,081
|
$538.02
|
$151,765,220
|
+1.10% (+3,057)
|
+0.04%
|
|
2025 Q4
|
2.99%
|
279,024
|
$510.45
|
$142,427,801
|
-4.03% (-11,712)
|
-0.13%
|
|
2025 Q3
|
2.61%
|
290,736
|
$422.37
|
$122,798,164
|
-14.82% (-50,572)
|
-0.47%
|
|
2025 Q2
|
2.46%
|
341,308
|
$327.50
|
$111,778,370
|
-2.59% (-9,086)
|
-0.07%
|
|
2025 Q1
|
2.45%
|
350,394
|
$313.44
|
$109,827,495
|
-7.79% (-29,609)
|
-0.19%
|
|
2024 Q4
|
2.75%
|
380,003
|
$348.60
|
$132,469,046
|
-5.22% (-20,909)
|
-0.14%
|
|
2024 Q3
|
2.56%
|
400,912
|
$323.79
|
$129,811,296
|
-6.30% (-26,936)
|
-0.18%
|
|
2024 Q2
|
2.42%
|
427,848
|
$276.93
|
$118,483,947
|
-6.06% (-27,616)
|
-0.15%
|
|
2021 Q4
|
1.83%
|
455,464
|
$218.14
|
$99,354,917
|
new
|
+1.83%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.