Assenagon Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $88M | Buy |
732,745
+693,272
| +1,756% | +$81.8M | 0.11% | 148 |
|
|
2026
Q1 | $4.56M | Buy |
39,473
+25,650
| +186% | +$3.1M | 0.01% | 604 |
|
|
2025
Q4 | $1.51M | Sell |
13,823
-225,640
| -94% | -$23.1M | ﹤0.01% | 866 |
|
|
2025
Q3 | $23.5M | Sell |
239,463
-41,432
| -15% | -$4.09M | 0.03% | 338 |
|
|
2025
Q2 | $26.7M | Buy |
280,895
+88,551
| +46% | +$8.18M | 0.04% | 312 |
|
|
2025
Q1 | $18.7M | Buy |
192,344
+130,068
| +209% | +$13.7M | 0.03% | 336 |
|
|
2024
Q4 | $6.48M | Sell |
62,276
-54,984
| -47% | -$6.02M | 0.01% | 632 |
|
|
2024
Q3 | $11.6M | Sell |
117,260
-13,221
| -10% | -$1.29M | 0.02% | 496 |
|
|
2024
Q2 | $13.4M | Sell |
130,481
-28,885
| -18% | -$3.18M | 0.03% | 368 |
|
|
2024
Q1 | $19.7M | Sell |
159,366
-843
| -0.5% | -$90.6K | 0.05% | 289 |
|
|
2023
Q4 | $15.6M | Buy |
160,209
+121,904
| +318% | +$10.9M | 0.04% | 353 |
|
|
2023
Q3 | $3.26M | Sell |
38,305
-101,218
| -73% | -$8.61M | 0.01% | 687 |
|
|
2023
Q2 | $11.7M | Sell |
139,523
-71,873
| -34% | -$5.32M | 0.04% | 333 |
|
|
2023
Q1 | $15.5M | Sell |
211,396
-96,043
| -31% | -$6.87M | 0.05% | 293 |
|
|
2022
Q4 | $20.3M | Sell |
307,439
-653,017
| -68% | -$42.7M | 0.07% | 242 |
|
|
2022
Q3 | $53.6M | Buy |
960,456
+600,547
| +167% | +$34.9M | 0.21% | 106 |
|
|
2022
Q2 | $19.8M | Buy |
359,909
+249,687
| +227% | +$14.1M | 0.07% | 237 |
|
|
2022
Q1 | $6.47M | Buy |
110,222
+39,345
| +56% | +$2.4M | 0.02% | 477 |
|
|
2021
Q4 | $4.17M | Buy |
70,877
+63,273
| +832% | +$3.66M | 0.01% | 573 |
|
|
2021
Q3 | $400K | Sell |
7,604
-202,767
| -96% | -$11.3M | ﹤0.01% | 1096 |
|
|
2021
Q2 | $12.5M | Buy |
210,371
+80,421
| +62% | +$4.93M | 0.04% | 300 |
|
|
2021
Q1 | $8.05M | Buy |
129,950
+111,579
| +607% | +$6.97M | 0.03% | 387 |
|
|
2020
Q4 | $1.06M | Buy |
18,371
+1,931
| +12% | +$113K | ﹤0.01% | 742 |
|
|
2020
Q3 | $935K | Sell |
16,440
-20,823
| -56% | -$1.17M | 0.01% | 822 |
|
|
2020
Q2 | $1.86M | Buy |
37,263
+16,044
| +76% | +$750K | 0.01% | 624 |
|
|
2020
Q1 | $865K | Sell |
21,219
-424,619
| -95% | -$20M | 0.01% | 561 |
|
|
2019
Q4 | $23.5M | Buy |
+445,838
| New | +$22.9M | 0.15% | 104 |
|
|
2019
Q3 | – | Sell |
-538,878
| Closed | -$25.7M | – | 1019 |
|
|
2019
Q2 | $25.7M | Buy |
538,878
+534,126
| +11,240% | +$24.8M | 0.19% | 87 |
|
|
2019
Q1 | $216K | Buy |
+4,752
| New | +$207K | ﹤0.01% | 891 |
|
|
2017
Q4 | – | Sell |
-37,932
| Closed | -$1.83M | – | 742 |
|
|
2017
Q3 | $1.83M | Buy |
+37,932
| New | +$1.71M | 0.02% | 336 |
|
Other funds holding PCAR
Assenagon Asset Management's PCAR Position: Q2 2026 in Review
Assenagon Asset Management increased its PACCAR (PCAR) stake by 1,756% in Q2 2026, buying an estimated $81.8M and bringing the position to 732,745 shares worth $88M. The position accounts for 0.11% of the portfolio, ranked #148.
Assenagon Asset Management first reported a position in PCAR in Q3 2017 and has held it in 30 quarters since. 1,089 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.
- Assenagon Asset Management held 732,745 shares of PACCAR worth $88M as of Q2 2026.
- Assenagon Asset Management bought 693,272 PACCAR shares in Q2 2026, an estimated $81.8M.
- PACCAR made up 0.11% of Assenagon Asset Management's portfolio in Q2 2026, its #148 holding.
- Assenagon Asset Management first reported a position in PACCAR in Q3 2017 and has held it in 30 quarters since.
- 1,089 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.