Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Union Pacific Corp stake
total: 118
Parnassus Endeavor Fund UNP trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 446,392 Union Pacific Corp (UNP) shares with a market value of roughly $121.42M accounting for 2.30% of the overall portfolio. To date, the estimated cost basis is nearly $241.99 for "buy" trades and estimated average "sell" price is $243.83. Parnassus Endeavor Fund first purchased UNP in 2021 Q4, initially acquiring 343,705 shares. Since the initial investment in Union Pacific Corp (UNP), Parnassus Endeavor Fund has made 7 more transactions.
When did Parnassus Endeavor Fund buy Union Pacific Corp (UNP)?
Parnassus Endeavor Fund first invested in Union Pacific Corp (UNP) in 2021 Q4 at the reported quarter-end price of $251.93 per share.
What's the cost basis of Parnassus Endeavor Fund's UNP stake?
The estimated cost basis for Union Pacific Corp (UNP) stake is around $241.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $241.99
- Weighted AVG sell price:
- $243.83
Parnassus Endeavor Fund's historical trades in Union Pacific Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.30%
|
446,392
|
$272.00
|
$121,418,624
|
-2.18% (-9,941)
|
-0.06%
|
|
2026 Q1
|
2.39%
|
456,333
|
$242.62
|
$110,715,512
|
-1.86% (-8,669)
|
-0.04%
|
|
2025 Q4
|
2.26%
|
465,002
|
$231.32
|
$107,564,263
|
-4.43% (-21,557)
|
-0.11%
|
|
2025 Q3
|
2.44%
|
486,559
|
$236.37
|
$115,007,951
|
+0.74% (+3,596)
|
+0.02%
|
|
2025 Q2
|
2.45%
|
482,963
|
$230.08
|
$111,120,127
|
+0.00% (+5)
|
+0%
|
|
2024 Q2
|
2.23%
|
482,958
|
$226.26
|
$109,274,077
|
+10.65% (+46,483)
|
+0.21%
|
|
2022 Q2
|
2.06%
|
436,475
|
$213.28
|
$93,091,388
|
+26.99% (+92,770)
|
+0.44%
|
|
2021 Q4
|
1.60%
|
343,705
|
$251.93
|
$86,589,601
|
new
|
+1.6%
|
* 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.