Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$416M Sell
3,602,745
-1,536
-0% -$186K 0.51% 44
2025
Q4
$395M Buy
3,604,281
+1,407
+0% +$144K 0.46% 46
2025
Q3
$354M Sell
3,602,874
-1,131
-0% -$112K 0.42% 51
2025
Q2
$343M Sell
3,604,005
-19,065
-0.5% -$1.76M 0.43% 50
2025
Q1
$353M Sell
3,623,070
-2,653
-0.1% -$280K 0.47% 46
2024
Q4
$377M Sell
3,625,723
-882
-0% -$96.5K 0.49% 45
2024
Q3
$358M Sell
3,626,605
-1,019
-0% -$99.6K 0.46% 44
2024
Q2
$373M Buy
3,627,624
+1,304
+0% +$144K 0.51% 44
2024
Q1
$449M Buy
3,626,320
+1,122
+0% +$121K 0.63% 32
2023
Q4
$354M Buy
3,625,198
+1,193
+0% +$107K 0.52% 38
2023
Q3
$308M Buy
3,624,005
+4,392
+0.1% +$373K 0.5% 42
2023
Q2
$303M Buy
3,619,613
+4,390
+0.1% +$325K 0.49% 45
2023
Q1
$265M Sell
3,615,223
-269,990
-7% -$19.3M 0.45% 52
2022
Q4
$256M Buy
3,885,213
+19,000
+0.5% +$1.24M 0.45% 54
2022
Q3
$216M Buy
3,866,213
+135
+0% +$7.85K 0.45% 54
2022
Q2
$212M Sell
3,866,078
-2,743
-0.1% -$154K 0.41% 59
2022
Q1
$227M Sell
3,868,821
-2,271
-0.1% -$139K 0.38% 61
2021
Q4
$228M Sell
3,871,092
-52,347
-1% -$3.03M 0.36% 59
2021
Q3
$206M Buy
3,923,439
+40
+0% +$2.22K 0.39% 58
2021
Q2
$233M Sell
3,923,399
-3,004
-0.1% -$184K 0.44% 53
2021
Q1
$243M Sell
3,926,403
-6,923
-0.2% -$433K 0.49% 48
2020
Q4
$226M Sell
3,933,326
-47,113
-1% -$2.77M 0.49% 47
2020
Q3
$226M Sell
3,980,439
-8,250
-0.2% -$463K 0.55% 42
2020
Q2
$199M Sell
3,988,689
-3,609
-0.1% -$169K 0.52% 44
2020
Q1
$163M Sell
3,992,298
-3,431
-0.1% -$161K 0.51% 45
2019
Q4
$211M Sell
3,995,729
-6,792
-0.2% -$349K 0.54% 45
2019
Q3
$187M Buy
4,002,521
+5,936
+0.1% +$271K 0.51% 49
2019
Q2
$191M Buy
3,996,585
+3,510
+0.1% +$163K 0.53% 48
2019
Q1
$181M Sell
3,993,075
-5,856
-0.1% -$255K 0.52% 50
2018
Q4
$152M Sell
3,998,931
-10,782
-0.3% -$430K 0.49% 54
2018
Q3
$182M Buy
4,009,713
+2,887
+0.1% +$127K 0.53% 46
2018
Q2
$166M Sell
4,006,826
-15,649
-0.4% -$676K 0.51% 46
2018
Q1
$177M Buy
4,022,475
+28,737
+0.7% +$1.36M 0.54% 43
2017
Q4
$189M Buy
3,993,738
+368,724
+10% +$17.4M 0.58% 42
2017
Q3
$175M Sell
3,625,014
-5,517
-0.2% -$249K 0.56% 42
2017
Q2
$160M Sell
3,630,531
-11,487
-0.3% -$496K 0.53% 42
2017
Q1
$163M Sell
3,642,018
-13,064
-0.4% -$588K 0.56% 42
2016
Q4
$156M Sell
3,655,082
-11,620
-0.3% -$469K 0.56% 37
2016
Q3
$144M Buy
3,666,702
+1,929
+0.1% +$73.4K 0.53% 38
2016
Q2
$127M Sell
3,664,773
-1,710
-0% -$62.9K 0.48% 47
2016
Q1
$134M Sell
3,666,483
-10,104
-0.3% -$338K 0.53% 41
2015
Q4
$116M Sell
3,676,587
-19,950
-0.5% -$680K 0.47% 51
2015
Q3
$129M Buy
3,696,537
+22,897
+0.6% +$928K 0.54% 39
2015
Q2
$156M Buy
3,673,640
+11,729
+0.3% +$506K 0.61% 36
2015
Q1
$154M Buy
3,661,911
+18,273
+0.5% +$776K 0.59% 38
2014
Q4
$165M Buy
3,643,638
+19,770
+0.5% +$854K 0.64% 31
2014
Q3
$137M Sell
3,623,868
-7,430
-0.2% -$310K 0.56% 42
2014
Q2
$152M Sell
3,631,298
-11,062
-0.3% -$472K 0.61% 38
2014
Q1
$164M Buy
3,642,360
+16,887
+0.5% +$696K 0.67% 32
2013
Q4
$143M Sell
3,625,473
-365
-0% -$13.8K 0.58% 41
2013
Q3
$135M Sell
3,625,838
-14,316
-0.4% -$532K 0.59% 41
2013
Q2
$130M Buy
+3,640,154
New +$126M 0.59% 42

Other funds holding PCAR