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

As of Jun 30, 2026, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 29, 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 Corporatio	Brookfield Renewable Corporatio	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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