AFCM
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Applied Finance Capital Management’s PACCAR PCAR Stock Holding History

Applied Finance Capital Management’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$899K Sell
7,486
-5,148
-41% -$608K 0.07% 115
2026
Q1 		$1.46M Sell
12,634
-1,089
-8% -$132K 0.11% 82
2025
Q4 		$1.5M Sell
13,723
-3,137
-19% -$321K 0.11% 78
2025
Q3 		$1.66M Buy
16,860
+8,288
+97% +$817K 0.12% 73
2025
Q2 		$815K Sell
8,572
-8,392
-49% -$775K 0.06% 148
2025
Q1 		$1.65M Sell
16,964
-300
-2% -$31.6K 0.12% 75
2024
Q4 		$1.8M Buy
17,264
+1,464
+9% +$160K 0.08% 68
2024
Q3 		$1.56M Buy
15,800
+11,421
+261% +$1.12M 0.07% 81
2024
Q2 		$451K Buy
4,379
+966
+28% +$106K 0.02% 207
2024
Q1 		$423K Hold
3,413
– – 0.03% 52
2023
Q4 		$333K Sell
3,413
-498
-13% -$44.7K 0.03% 56
2023
Q3 		$333K Sell
3,911
-92
-2% -$7.82K 0.04% 56
2023
Q2 		$335K Buy
4,003
+109
+3% +$8.06K 0.04% 54
2023
Q1 		$285K Buy
3,894
+361
+10% +$25.8K 0.04% 54
2022
Q4 		$233K Buy
+3,533
New +$231K 0.03% 58

Other funds holding PCAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Applied Finance Capital Management's PCAR Position: Q2 2026 in Review

Applied Finance Capital Management reduced its PACCAR (PCAR) stake by 41% in Q2 2026, selling an estimated $608K and leaving 7,486 shares worth $899K. The position accounts for 0.07% of the portfolio, ranked #115.

Applied Finance Capital Management first reported a position in PCAR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.8M in Q4 2024. 1,091 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

  • Applied Finance Capital Management held 7,486 shares of PACCAR worth $899K as of Q2 2026.
  • Applied Finance Capital Management sold 5,148 PACCAR shares in Q2 2026, an estimated $608K.
  • PACCAR made up 0.07% of Applied Finance Capital Management's portfolio in Q2 2026, its #115 holding.
  • Applied Finance Capital Management first reported a position in PACCAR in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's PACCAR position peaked at $1.8M in Q4 2024.
  • 1,091 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.