IIM
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INTECH Investment Management’s PACCAR PCAR Stock Holding History

INTECH Investment Management’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 		$2.57M Sell
22,269
-340
-2% -$41.1K 0.03% 589
2025
Q4 		$2.48M Sell
22,609
-3,876
-15% -$397K 0.02% 641
2025
Q3 		$2.6M Buy
26,485
+11,917
+82% +$1.18M 0.02% 635
2025
Q2 		$1.38M Sell
14,568
-782
-5% -$72.2K 0.01% 1008
2025
Q1 		$1.49M Sell
15,350
-1,903
-11% -$201K 0.02% 935
2024
Q4 		$1.79M Sell
17,253
-15,542
-47% -$1.7M 0.02% 773
2024
Q3 		$3.24M Sell
32,795
-35,814
-52% -$3.5M 0.04% 354
2024
Q2 		$7.06M Buy
68,609
+31,750
+86% +$3.5M 0.09% 205
2024
Q1 		$4.57M Sell
36,859
-125,479
-77% -$13.5M 0.06% 242
2023
Q4 		$15.9M Buy
162,338
+45,996
+40% +$4.13M 0.23% 99
2023
Q3 		$9.89M Buy
116,342
+91,290
+364% +$7.76M 0.15% 161
2023
Q2 		$2.1M Sell
25,052
-106,866
-81% -$7.91M 0.02% 369
2023
Q1 		$9.66M Buy
131,918
+96,098
+268% +$6.88M 0.08% 283
2022
Q4 		$2.36M Buy
35,820
+7,207
+25% +$471K 0.02% 440
2022
Q3 		$1.6M Sell
28,613
-63,570
-69% -$3.7M 0.01% 453
2022
Q2 		$5.06M Buy
+92,183
New +$5.19M 0.03% 361

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

INTECH Investment Management's PCAR Position: Q1 2026 in Review

INTECH Investment Management reduced its PACCAR (PCAR) stake by 1.5% in Q1 2026, selling an estimated $41.1K and leaving 22,269 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #589.

INTECH Investment Management first reported a position in PCAR in Q2 2022 and has held it in 16 quarters since. The position peaked at $15.9M in Q4 2023. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

  • INTECH Investment Management held 22,269 shares of PACCAR worth $2.57M as of Q1 2026.
  • INTECH Investment Management sold 340 PACCAR shares in Q1 2026, an estimated $41.1K.
  • PACCAR made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #589 holding.
  • INTECH Investment Management first reported a position in PACCAR in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's PACCAR position peaked at $15.9M in Q4 2023.
  • 1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.