IC
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IEQ Capital’s PACCAR PCAR Stock Holding History

IEQ Capital’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 		$5.48M Sell
47,428
-14,203
-23% -$1.72M 0.03% 488
2025
Q4 		$6.75M Buy
61,631
+2,576
+4% +$264K 0.02% 447
2025
Q3 		$5.81M Buy
59,055
+21,651
+58% +$2.14M 0.02% 452
2025
Q2 		$3.56M Buy
37,404
+3,858
+12% +$356K 0.02% 506
2025
Q1 		$3.27M Buy
33,546
+6,654
+25% +$702K 0.03% 451
2024
Q4 		$2.8M Sell
26,892
-31
-0.1% -$3.39K 0.03% 418
2024
Q3 		$2.66M Buy
26,923
+5,965
+28% +$583K 0.03% 315
2024
Q2 		$2.16M Buy
20,958
+1,555
+8% +$171K 0.03% 321
2024
Q1 		$2.4M Buy
19,403
+1,305
+7% +$140K 0.03% 293
2023
Q4 		$1.77M Buy
18,098
+2,063
+13% +$185K 0.03% 312
2023
Q3 		$1.36M Buy
16,035
+687
+4% +$58.4K 0.03% 332
2023
Q2 		$1.28M Buy
15,348
+1,061
+7% +$78.5K 0.03% 341
2023
Q1 		$1.05M Buy
14,287
+632
+5% +$45.2K 0.02% 376
2022
Q4 		$901K Sell
13,655
-1,443
-10% -$94.3K 0.03% 385
2022
Q3 		$842K Buy
15,098
+5,394
+56% +$314K 0.02% 402
2022
Q2 		$533K Sell
9,704
-1,774
-15% -$99.9K 0.02% 460
2022
Q1 		$674K Buy
11,478
+1,132
+11% +$69.1K 0.02% 421
2021
Q4 		$609K Buy
10,346
+1,305
+14% +$75.4K 0.01% 417
2021
Q3 		$475K Buy
9,041
+3,662
+68% +$203K 0.01% 444
2021
Q2 		$320K Buy
5,379
+1,792
+50% +$110K 0.01% 444
2021
Q1 		$222K Buy
+3,587
New +$224K 0.01% 437
2020
Q2 		– Sell
-5,630
Closed -$229K – 379
2020
Q1 		$229K Buy
+5,630
New +$265K 0.02% 317

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

IEQ Capital's PCAR Position: Q1 2026 in Review

IEQ Capital reduced its PACCAR (PCAR) stake by 23% in Q1 2026, selling an estimated $1.72M and leaving 47,428 shares worth $5.48M. The position accounts for 0.03% of the portfolio, ranked #488.

IEQ Capital first reported a position in PCAR in Q1 2020 and has held it in 22 quarters since. The position peaked at $6.75M in Q4 2025. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

  • IEQ Capital held 47,428 shares of PACCAR worth $5.48M as of Q1 2026.
  • IEQ Capital sold 14,203 PACCAR shares in Q1 2026, an estimated $1.72M.
  • PACCAR made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #488 holding.
  • IEQ Capital first reported a position in PACCAR in Q1 2020 and has held it in 22 quarters since.
  • IEQ Capital's PACCAR position peaked at $6.75M in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.