Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Stryker Corp stake
total: 118
Parnassus Endeavor Fund SYK trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 281,720 Stryker Corp (SYK) shares with a market value of roughly $88.70M accounting for 1.68% of the overall portfolio. To date, the estimated cost basis is nearly $357.75 for "buy" trades. Parnassus Endeavor Fund first purchased SYK in 2025 Q3, initially acquiring 189,056 shares. Since the initial investment in Stryker Corp (SYK), Parnassus Endeavor Fund has made 3 more transactions.
When did Parnassus Endeavor Fund buy Stryker Corp (SYK)?
Parnassus Endeavor Fund first invested in Stryker Corp (SYK) in 2025 Q3 at the reported quarter-end price of $369.67 per share.
What's the cost basis of Parnassus Endeavor Fund's SYK stake?
The estimated cost basis for Stryker Corp (SYK) stake is around $357.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $357.75
Parnassus Endeavor Fund's historical trades in Stryker Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.68%
|
281,720
|
$314.84
|
$88,696,725
|
+5.08% (+13,608)
|
+0.08%
|
|
2026 Q1
|
1.91%
|
268,112
|
$328.59
|
$88,098,922
|
+23.63% (+51,240)
|
+0.36%
|
|
2025 Q4
|
1.60%
|
216,872
|
$351.47
|
$76,224,002
|
+14.71% (+27,816)
|
+0.21%
|
|
2025 Q3
|
1.49%
|
189,056
|
$369.67
|
$69,888,332
|
new
|
+1.49%
|
* 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.