Davenport & Co
PCAR icon

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
Q3 		$200K Hold
1,823
– – ﹤0.01% 1344
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davenport & Co's PCAR Position: Q3 2026 in Review

Davenport & Co held its PACCAR (PCAR) position steady in Q3 2026 at 1,823 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Davenport & Co first reported a position in PCAR in Q4 2014 and has held it in 11 quarters since. The position peaked at $300K in Q4 2025. 565 funds tracked by Wall St. Rank hold PCAR as of Q3 2026.

  • Davenport & Co held 1,823 shares of PACCAR worth $200K as of Q3 2026.
  • Davenport & Co left its PACCAR share count unchanged in Q3 2026.
  • PACCAR made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1344 holding.
  • Davenport & Co first reported a position in PACCAR in Q4 2014 and has held it in 11 quarters since.
  • Davenport & Co's PACCAR position peaked at $300K in Q4 2025.
  • 565 funds tracked by Wall St. Rank held PACCAR as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.