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O'Shaughnessy Asset Management’s PACCAR PCAR Stock Holding History

O'Shaughnessy Asset 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
Q2 		$10.4M Sell
86,405
-16,018
-16% -$1.89M 0.05% 376
2026
Q1 		$11.8M Buy
102,423
+24,522
+31% +$2.96M 0.06% 345
2025
Q4 		$8.53M Buy
77,901
+5,964
+8% +$611K 0.05% 388
2025
Q3 		$7.07M Buy
71,937
+4,004
+6% +$395K 0.04% 411
2025
Q2 		$6.46M Sell
67,933
-10,620
-14% -$981K 0.04% 408
2025
Q1 		$7.65M Buy
78,553
+13,155
+20% +$1.39M 0.06% 329
2024
Q4 		$6.8M Buy
65,398
+5,766
+10% +$631K 0.06% 336
2024
Q3 		$6.45M Sell
59,632
-5,059
-8% -$495K 0.06% 339
2024
Q2 		$6.66M Buy
64,691
+5,101
+9% +$562K 0.07% 301
2024
Q1 		$7.38M Buy
59,590
+1,568
+3% +$168K 0.08% 271
2023
Q4 		$5.67M Buy
58,022
+11,417
+24% +$1.03M 0.08% 284
2023
Q3 		$3.96M Buy
46,605
+9,949
+27% +$846K 0.06% 325
2023
Q2 		$3.07M Buy
36,656
+5,296
+17% +$392K 0.05% 363
2023
Q1 		$2.3M Buy
31,360
+21,619
+222% +$1.55M 0.04% 422
2022
Q4 		$643K Buy
9,741
+3,150
+48% +$206K 0.01% 718
2022
Q3 		$368K Buy
6,591
+1,632
+33% +$94.9K 0.01% 852
2022
Q2 		$272K Buy
4,959
+1,006
+25% +$56.7K 0.01% 917
2022
Q1 		$232K Buy
+3,953
New +$241K ﹤0.01% 1010
2021
Q4 		– Sell
-3,639
Closed -$191K – 2117
2021
Q3 		$191K Buy
3,639
+97
+3% +$5.38K ﹤0.01% 1070
2021
Q2 		$211K Buy
3,542
+66
+2% +$4.05K ﹤0.01% 1011
2021
Q1 		$215K Buy
3,476
+36
+1% +$2.25K ﹤0.01% 902
2020
Q4 		$198K Buy
3,440
+164
+5% +$9.63K 0.01% 830
2020
Q3 		$186K Buy
3,276
+340
+12% +$19.1K 0.01% 718
2020
Q2 		$146K Buy
2,936
+2,861
+3,815% +$134K ﹤0.01% 743
2020
Q1 		$3K Sell
75
-513
-87% -$24.1K ﹤0.01% 1124
2019
Q4 		$31K Buy
+588
New +$30.2K ﹤0.01% 1059
2019
Q3 		– Sell
-2
Closed – – 1182
2019
Q2 		$0 Buy
+2
New +$93 ﹤0.01% 1160
2018
Q2 		– Sell
-771
Closed -$34K – 973
2018
Q1 		$34K Buy
+771
New +$36.5K ﹤0.01% 741

Other funds holding PCAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

O'Shaughnessy Asset Management's PCAR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its PACCAR (PCAR) stake by 16% in Q2 2026, selling an estimated $1.89M and leaving 86,405 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #376.

O'Shaughnessy Asset Management first reported a position in PCAR in Q1 2018 and has held it in 28 quarters since. The position peaked at $11.8M in Q1 2026. 1,098 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

  • O'Shaughnessy Asset Management held 86,405 shares of PACCAR worth $10.4M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 16,018 PACCAR shares in Q2 2026, an estimated $1.89M.
  • PACCAR made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #376 holding.
  • O'Shaughnessy Asset Management first reported a position in PACCAR in Q1 2018 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's PACCAR position peaked at $11.8M in Q1 2026.
  • 1,098 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.