Brown Financial Advisory’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$437K Hold
410
0.18% 30
2026
Q1
$290K Sell
410
-46
-10% -$31.9K 0.14% 44
2025
Q4
$261K Hold
456
0.13% 50
2025
Q3
$218K Buy
+456
New +$195K 0.11% 53

Other funds holding CAT

Brown Financial Advisory's CAT Position: Q2 2026 in Review

Brown Financial Advisory held its Caterpillar (CAT) position steady in Q2 2026 at 410 shares worth $437K. The position accounts for 0.18% of the portfolio, ranked #30.

Brown Financial Advisory first reported a position in CAT in Q3 2025 and has held it in 4 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Brown Financial Advisory held 410 shares of Caterpillar worth $437K as of Q2 2026.
  • Brown Financial Advisory left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.18% of Brown Financial Advisory's portfolio in Q2 2026, its #30 holding.
  • Brown Financial Advisory first reported a position in Caterpillar in Q3 2025 and has held it in 4 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.