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Asset Dedication LLC’s PACCAR PCAR Stock Holding History

Asset Dedication LLC’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 		$23.1K Sell
192
-1,566
-89% -$185K ﹤0.01% 630
2026
Q1 		$203K Sell
1,758
-27
-2% -$3.26K 0.01% 310
2025
Q4 		$195K Buy
1,785
+1,585
+793% +$162K 0.01% 320
2025
Q3 		$19.7K Sell
200
-20
-9% -$1.97K ﹤0.01% 686
2025
Q2 		$20.9K Buy
220
+14
+7% +$1.29K ﹤0.01% 688
2025
Q1 		$20.1K Sell
206
-15
-7% -$1.58K ﹤0.01% 648
2024
Q4 		$23K Sell
221
-17
-7% -$1.86K ﹤0.01% 624
2024
Q3 		$23.5K Buy
238
+3
+1% +$293 ﹤0.01% 654
2024
Q2 		$24.2K Sell
235
-4
-2% -$441 ﹤0.01% 632
2024
Q1 		$9K Sell
239
-4
-2% -$430 ﹤0.01% 700
2023
Q4 		$8K Sell
243
-4
-2% -$359 ﹤0.01% 719
2023
Q3 		$7K Sell
247
-6
-2% -$510 ﹤0.01% 738
2023
Q2 		$7K Buy
253
+7
+3% +$518 ﹤0.01% 724
2023
Q1 		$6K Sell
246
-141
-36% -$10.1K ﹤0.01% 728
2022
Q4 		$14K Buy
387
+30
+8% +$1.96K ﹤0.01% 609
2022
Q3 		$11K Buy
+357
New +$20.8K ﹤0.01% 617
2022
Q2 		– Sell
-87
Closed – – 835
2022
Q1 		$0 Buy
87
+46
+112% +$2.81K ﹤0.01% 1032
2021
Q4 		$0 Buy
41
+23
+128% +$1.33K ﹤0.01% 1009
2021
Q3 		$0 Buy
18
+16
+800% +$888 ﹤0.01% 1018
2021
Q2 		$0 Buy
+2
New +$123 ﹤0.01% 863
2020
Q1 		– Sell
-24
Closed -$1K – 763
2019
Q4 		$1K Buy
+24
New +$1.23K ﹤0.01% 744
2016
Q2 		– Sell
-8
Closed – – 432
2016
Q1 		$0 Hold
8
– – ﹤0.01% 576
2015
Q4 		$0 Buy
+8
New +$273 ﹤0.01% 683

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

Asset Dedication LLC's PCAR Position: Q2 2026 in Review

Asset Dedication LLC reduced its PACCAR (PCAR) stake by 89% in Q2 2026, selling an estimated $185K and leaving 192 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Asset Dedication LLC first reported a position in PCAR in Q4 2015 and has held it in 23 quarters since. The position peaked at $203K in Q1 2026. 1,091 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

  • Asset Dedication LLC held 192 shares of PACCAR worth $23.1K as of Q2 2026.
  • Asset Dedication LLC sold 1,566 PACCAR shares in Q2 2026, an estimated $185K.
  • PACCAR made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #630 holding.
  • Asset Dedication LLC first reported a position in PACCAR in Q4 2015 and has held it in 23 quarters since.
  • Asset Dedication LLC's PACCAR position peaked at $203K in Q1 2026.
  • 1,091 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.