Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Jul 29, 2026, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Astera Labs, Inc., Comfort Systems USA, Inc., Roivant Sciences, ING Group, N.V., Coca-Cola Company (The), and 5 more

Increases - StandardAero, Agilent Technologies, Inc., Abbott Laboratories, AppFolio, Inc., Ares Management Corporation, and 37 more

Reductions - Apple Inc., Autodesk, Inc., Allstate Corporation (The), Applied Materials, Inc., Advanced Micro Devices, Inc., and 73 more

Complete Exits - Alnylam Pharmaceuticals, Inc., BILL Holdings, Inc., Bio-Rad Laboratories, Inc., Broadridge Financial Solutions,, Brown & Brown, Inc., and 6 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	85423L103 StandardAero	StandardAero	Buy	+14,354	+0.5%	$79.01M	2,641,574
Q2 2026	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+20,409	+3.5%	$80.64M	607,098
Q2 2026	AAPL Apple Inc.	Apple Inc.	Sell	-356,505	-7.6%	$1.25B	4,318,250
Q2 2026	ABT Abbott Laboratories	Abbott Laboratories	Buy	+11,288	+1.8%	$59.04M	650,628
Q2 2026	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-5,036	-2.4%	$39.98M	205,626
Q2 2026	ALAB Astera Labs, Inc.	Astera Labs, Inc.	Buy - Position Entry	+37,690	-	$18.21M	37,690
Q2 2026	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-7,387	-3.1%	$55.38M	232,727
Q2 2026	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell - Position Exit	-48,991	-100.0%	$0.00	-
Q2 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-450,483	-15.1%	$1.83B	2,531,747
Q2 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-374,357	-13.8%	$1.35B	2,329,523
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-460,939	-6.3%	$1.65B	6,903,653
Q2 2026	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+822	+7.7%	$1.85M	11,526
Q2 2026	ARES Ares Management Corporation	Ares Management Corporation	Buy	+22	+0.3%	$829.26K	7,450
Q2 2026	ASML ASML	ASML	Sell	-1,516	-56.5%	$2.33M	1,169
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-166,504	-7.3%	$798.96M	2,115,059
Q2 2026	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-14,241	-7.3%	$579.77M	181,409
Q2 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,205,073	-8.1%	$775.14M	13,603,761
Q2 2026	BEPC Brookfield Renewable	Brookfield Renewable	Sell	-2,023	-0.0%	$186.67M	5,028,808
Q2 2026	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell - Position Exit	-1,662,250	-100.0%	$0.00	-
Q2 2026	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell - Position Exit	-254,305	-100.0%	$0.00	-
Q2 2026	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-219,477	-9.5%	$301.92M	2,087,849
Q2 2026	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-4,413	-3.0%	$12.97M	144,903
Q2 2026	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell - Position Exit	-258,836	-100.0%	$0.00	-
Q2 2026	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell - Position Exit	-64,113	-100.0%	$0.00	-
Q2 2026	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-6,829,021	-85.3%	$50.14M	1,174,799
Q2 2026	C Citigroup, Inc.	Citigroup, Inc.	Sell	-168,255	-17.0%	$114.89M	820,903
Q2 2026	CB Chubb Limited	Chubb Limited	Buy	+7	+0.7%	$334.95K	983
Q2 2026	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-9,251	-3.1%	$70.82M	291,825
Q2 2026	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-96,939	-6.9%	$175.77M	1,304,961
Q2 2026	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,320	-2.8%	$17.47M	46,539

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