Baltimore-Washington Financial Advisors’s Caterpillar CAT Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$829K	Buy	778 +73	+10%	+$64.1K	0.03%	105
2026 Q1	$500K	Sell	705 -3	-0.4%	-$2.08K	0.02%	121
2025 Q4	$406K	Buy	708 +11	+2%	+$6.11K	0.02%	133
2025 Q3	$333K	Buy	697 +90	+15%	+$38.4K	0.01%	140
2025 Q2	$236K	Sell	607 -4	-0.7%	-$1.33K	0.01%	155
2025 Q1	$201K	Buy	611 +1	+0.2%	+$356	0.01%	152
2024 Q4	$221K	Hold	610	–	–	0.01%	142
2024 Q3	$239K	Buy	610 +6	+1%	+$2.07K	0.01%	133
2024 Q2	$201K	Buy	+604	New	+$209K	0.01%	135
2020 Q3	–	Sell	-114	Closed	-$229K	–	117
2020 Q2	$229K	Sell	114 -1,697	-94%	-$201K	0.03%	109
2020 Q1	$210K	Hold	1,811	–	–	0.04%	109
2019 Q4	$267K	Sell	1,811 -400	-18%	-$55.8K	0.04%	106
2019 Q3	$279K	Hold	2,211	–	–	0.05%	100
2019 Q2	$301K	Buy	2,211 +200	+10%	+$26.4K	0.05%	95
2019 Q1	$272K	Hold	2,011	–	–	0.05%	95
2018 Q4	$255K	Hold	2,011	–	–	0.05%	90
2018 Q3	$306K	Buy	+2,011	New	+$284K	0.06%	86
2015 Q4	–	Sell	-136	Closed	-$8K	–	112
2015 Q3	$8K	Buy	+136	New	+$10.4K	﹤0.01%	208
2014 Q3	–	Sell	-250	Closed	-$27K	–	288
2014 Q2	$27K	Buy	+250	New	+$26.2K	0.01%	195
2014 Q1	–	Sell	-250	Closed	-$23K	–	231
2013 Q4	$23K	Sell	250 -100	-29%	-$8.54K	0.01%	199
2013 Q3	$29K	Sell	350 -34,263	-99%	-$2.9M	0.01%	143
2013 Q2	$2.85M	Buy	+34,613	New	+$2.94M	1.24%	39

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CAT Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors increased its Caterpillar (CAT) stake by 10% in Q2 2026, buying an estimated $64.1K and bringing the position to 778 shares worth $829K. The position accounts for 0.03% of the portfolio, ranked #105.

Baltimore-Washington Financial Advisors first reported a position in CAT in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.85M in Q2 2013. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Baltimore-Washington Financial Advisors held 778 shares of Caterpillar worth $829K as of Q2 2026.
Baltimore-Washington Financial Advisors bought 73 Caterpillar shares in Q2 2026, an estimated $64.1K.
Caterpillar made up 0.03% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #105 holding.
Baltimore-Washington Financial Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 22 quarters since.
Baltimore-Washington Financial Advisors's Caterpillar position peaked at $2.85M in Q2 2013.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.