PARNASSUS INVESTMENTS /CA
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $880,457,479 | 5,436,265 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,094,610,348 | 6,496,975 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,216,370,690 | 6,629,807 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $1,187,098,942 | 6,881,733 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,083,792,346 | 7,273,286 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,259,213,105 | 7,838,727 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,032,108,164 | 7,539,690 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $1,119,887,385 | 8,148,784 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,082,645,763 | 8,429,851 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $749,028,702 | 6,808,114 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $784,630,005 | 6,938,716 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $714,510,187 | 6,851,186 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $706,728,557 | 6,888,864 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $624,383,642 | 6,910,721 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $447,884,966 | 4,762,707 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $515,806,653 | 3,904,077 | Shares | Sole | 2022-05-11 |