Davenport & Co’s PACCAR PCAR Stock Holding History

Davenport & Co’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	$219K	Sell	1,823 -346	-16%	-$40.8K	﹤0.01%	1293
2026 Q1	$251K	Sell	2,169 -570	-21%	-$68.9K	﹤0.01%	1204
2025 Q4	$300K	Sell	2,739 -24	-0.9%	-$2.46K	﹤0.01%	1087
2025 Q3	$272K	Buy	2,763 +185	+7%	+$18.2K	﹤0.01%	1102
2025 Q2	$245K	Buy	2,578 +47	+2%	+$4.34K	﹤0.01%	1120
2025 Q1	$246K	Buy	+2,531	New	+$267K	﹤0.01%	1071
2024 Q4	–	Sell	-2,532	Closed	-$250K	–	1197
2024 Q3	$250K	Sell	2,532 -1	-0%	-$98	﹤0.01%	1044
2024 Q2	$261K	Buy	+2,533	New	+$279K	﹤0.01%	997
2023 Q4	–	Sell	-2,882	Closed	-$245K	–	1101
2023 Q3	$245K	Buy	+2,882	New	+$245K	﹤0.01%	941
2015 Q1	–	Sell	-6,300	Closed	-$286K	–	625
2014 Q4	$286K	Buy	+6,300	New	+$272K	﹤0.01%	476

Other funds holding PCAR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Davenport & Co's PCAR Position: Q2 2026 in Review

Davenport & Co reduced its PACCAR (PCAR) stake by 16% in Q2 2026, selling an estimated $40.8K and leaving 1,823 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Davenport & Co first reported a position in PCAR in Q4 2014 and has held it in 10 quarters since. The position peaked at $300K in Q4 2025. 204 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

Davenport & Co held 1,823 shares of PACCAR worth $219K as of Q2 2026.
Davenport & Co sold 346 PACCAR shares in Q2 2026, an estimated $40.8K.
PACCAR made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1293 holding.
Davenport & Co first reported a position in PACCAR in Q4 2014 and has held it in 10 quarters since.
Davenport & Co's PACCAR position peaked at $300K in Q4 2025.
204 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.