Corient Private Wealth
PCAR icon

Corient Private Wealth’s PACCAR PCAR Stock Holding History

Corient Private Wealth’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
Q1 		$162M Sell
1,406,536
-1,391,945
-50% -$168M 0.23% 89
2025
Q4 		$306M Buy
2,798,481
+1,475,699
+112% +$151M 0.21% 99
2025
Q3 		$130M Sell
1,322,782
-9,141
-0.7% -$902K 0.2% 104
2025
Q2 		$127M Sell
1,331,923
-46,415
-3% -$4.29M 0.17% 120
2025
Q1 		$134M Sell
1,378,338
-903,676
-40% -$95.3M 0.22% 107
2024
Q4 		$237M Sell
2,282,014
-98,837
-4% -$10.8M 0.39% 52
2024
Q3 		$235M Buy
2,380,851
+34,797
+1% +$3.4M 0.37% 54
2024
Q2 		$242M Buy
2,346,054
+27,219
+1% +$3M 0.42% 45
2024
Q1 		$287M Sell
2,318,835
-97,791
-4% -$10.5M 0.51% 37
2023
Q4 		$236M Sell
2,416,626
-29,186
-1% -$2.62M 0.43% 45
2023
Q3 		$208M Sell
2,445,812
-117,202
-5% -$9.97M 0.48% 43
2023
Q2 		$214M Sell
2,563,014
-177,212
-6% -$13.1M 0.49% 44
2023
Q1 		$201M Buy
2,740,226
+176,285
+7% +$12.6M 0.54% 40
2022
Q4 		$169M Buy
+2,563,941
New +$167M 0.61% 34

Other funds holding PCAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corient Private Wealth's PCAR Position: Q1 2026 in Review

Corient Private Wealth reduced its PACCAR (PCAR) stake by 50% in Q1 2026, selling an estimated $168M and leaving 1,406,536 shares worth $162M. The position accounts for 0.23% of the portfolio, ranked #89.

Corient Private Wealth first reported a position in PCAR in Q4 2022 and has held it in 14 quarters since. The position peaked at $306M in Q4 2025. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

  • Corient Private Wealth held 1,406,536 shares of PACCAR worth $162M as of Q1 2026.
  • Corient Private Wealth sold 1,391,945 PACCAR shares in Q1 2026, an estimated $168M.
  • PACCAR made up 0.23% of Corient Private Wealth's portfolio in Q1 2026, its #89 holding.
  • Corient Private Wealth first reported a position in PACCAR in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's PACCAR position peaked at $306M in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.