Burney Company’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 | $9.32M | Sell |
8,756
-260
| -3% | -$228K | 0.25% | 69 |
|
|
2026
Q1 | $6.39M | Sell |
9,016
-3,769
| -29% | -$2.61M | 0.2% | 95 |
|
|
2025
Q4 | $7.32M | Buy |
12,785
+375
| +3% | +$208K | 0.23% | 99 |
|
|
2025
Q3 | $5.92M | Sell |
12,410
-272
| -2% | -$116K | 0.19% | 121 |
|
|
2025
Q2 | $4.92M | Sell |
12,682
-1,817
| -13% | -$606K | 0.17% | 133 |
|
|
2025
Q1 | $4.78M | Sell |
14,499
-358
| -2% | -$128K | 0.17% | 126 |
|
|
2024
Q4 | $5.39M | Sell |
14,857
-410
| -3% | -$159K | 0.19% | 115 |
|
|
2024
Q3 | $5.97M | Sell |
15,267
-663
| -4% | -$229K | 0.21% | 114 |
|
|
2024
Q2 | $5.31M | Sell |
15,930
-1,133
| -7% | -$393K | 0.2% | 117 |
|
|
2024
Q1 | $6.25M | Sell |
17,063
-1,633
| -9% | -$522K | 0.24% | 106 |
|
|
2023
Q4 | $5.53M | Sell |
18,696
-340
| -2% | -$88.2K | 0.23% | 111 |
|
|
2023
Q3 | $5.2M | Sell |
19,036
-68
| -0.4% | -$18.4K | 0.24% | 107 |
|
|
2023
Q2 | $4.7M | Sell |
19,104
-1,155
| -6% | -$258K | 0.22% | 123 |
|
|
2023
Q1 | $4.64M | Buy |
20,259
+604
| +3% | +$146K | 0.23% | 125 |
|
|
2022
Q4 | $4.71M | Sell |
19,655
-8,438
| -30% | -$1.84M | 0.24% | 122 |
|
|
2022
Q3 | $4.61M | Buy |
28,093
+11,179
| +66% | +$2.04M | 0.25% | 121 |
|
|
2022
Q2 | $3.02M | Sell |
16,914
-954
| -5% | -$201K | 0.16% | 157 |
|
|
2022
Q1 | $3.98M | Sell |
17,868
-122
| -0.7% | -$25.6K | 0.18% | 149 |
|
|
2021
Q4 | $3.72M | Sell |
17,990
-121
| -0.7% | -$24.4K | 0.16% | 162 |
|
|
2021
Q3 | $3.48M | Sell |
18,111
-1,688
| -9% | -$352K | 0.16% | 159 |
|
|
2021
Q2 | $4.31M | Sell |
19,799
-15,947
| -45% | -$3.68M | 0.2% | 144 |
|
|
2021
Q1 | $8.29M | Buy |
35,746
+546
| +2% | +$113K | 0.41% | 72 |
|
|
2020
Q4 | $6.41M | Sell |
35,200
-1,924
| -5% | -$326K | 0.35% | 89 |
|
|
2020
Q3 | $5.54M | Sell |
37,124
-639
| -2% | -$89.8K | 0.34% | 90 |
|
|
2020
Q2 | $4.78M | Buy |
37,763
+1,999
| +6% | +$237K | 0.31% | 99 |
|
|
2020
Q1 | $4.15M | Buy |
35,764
+735
| +2% | +$93.9K | 0.32% | 95 |
|
|
2019
Q4 | $5.17M | Buy |
35,029
+2,805
| +9% | +$391K | 0.29% | 110 |
|
|
2019
Q3 | $4.07M | Buy |
32,224
+6,989
| +28% | +$888K | 0.24% | 123 |
|
|
2019
Q2 | $3.44M | Buy |
25,235
+11,995
| +91% | +$1.58M | 0.21% | 145 |
|
|
2019
Q1 | $1.79M | Sell |
13,240
-379
| -3% | -$50.3K | 0.11% | 198 |
|
|
2018
Q4 | $1.73M | Sell |
13,619
-7
| -0.1% | -$911 | 0.12% | 195 |
|
|
2018
Q3 | $2.08M | Sell |
13,626
-1,367
| -9% | -$193K | 0.12% | 188 |
|
|
2018
Q2 | $2.03M | Buy |
14,993
+452
| +3% | +$67.5K | 0.12% | 193 |
|
|
2018
Q1 | $2.14M | Sell |
14,541
-3,752
| -21% | -$592K | 0.13% | 183 |
|
|
2017
Q4 | $2.88M | Buy |
18,293
+936
| +5% | +$130K | 0.16% | 156 |
|
|
2017
Q3 | $2.17M | Sell |
17,357
-5,466
| -24% | -$629K | 0.14% | 167 |
|
|
2017
Q2 | $2.41M | Sell |
22,823
-9,337
| -29% | -$948K | 0.16% | 150 |
|
|
2017
Q1 | $2.98M | Sell |
32,160
-1,738
| -5% | -$165K | 0.2% | 131 |
|
|
2016
Q4 | $3.14M | Sell |
33,898
-5,087
| -13% | -$461K | 0.21% | 127 |
|
|
2016
Q3 | $3.38M | Sell |
38,985
-239
| -0.6% | -$19.6K | 0.24% | 119 |
|
|
2016
Q2 | $2.97M | Buy |
39,224
+4,651
| +13% | +$348K | 0.21% | 121 |
|
|
2016
Q1 | $2.65M | Sell |
34,573
-2,257
| -6% | -$151K | 0.19% | 132 |
|
|
2015
Q4 | $2.53M | Sell |
36,830
-7,525
| -17% | -$526K | 0.19% | 134 |
|
|
2015
Q3 | $2.9M | Buy |
44,355
+394
| +0.9% | +$30.1K | 0.22% | 120 |
|
|
2015
Q2 | $3.73M | Sell |
43,961
-2,116
| -5% | -$182K | 0.25% | 106 |
|
|
2015
Q1 | $3.69M | Buy |
46,077
+20,650
| +81% | +$1.72M | 0.25% | 114 |
|
|
2014
Q4 | $2.33M | Buy |
25,427
+1,017
| +4% | +$99K | 0.18% | 134 |
|
|
2014
Q3 | $2.42M | Buy |
24,410
+496
| +2% | +$52.6K | 0.21% | 123 |
|
|
2014
Q2 | $2.6M | Buy |
23,914
+114
| +0.5% | +$12K | 0.22% | 121 |
|
|
2014
Q1 | $2.37M | Buy |
23,800
+1,013
| +4% | +$95.5K | 0.22% | 128 |
|
|
2013
Q4 | $2.07M | Sell |
22,787
-707
| -3% | -$60.4K | 0.2% | 134 |
|
|
2013
Q3 | $1.96M | Sell |
23,494
-3,297
| -12% | -$279K | 0.22% | 121 |
|
|
2013
Q2 | $2.21M | Buy |
+26,791
| New | +$2.28M | 0.28% | 107 |
|
Other funds holding CAT
Burney Company's CAT Position: Q2 2026 in Review
Burney Company reduced its Caterpillar (CAT) stake by 2.9% in Q2 2026, selling an estimated $228K and leaving 8,756 shares worth $9.32M. The position accounts for 0.25% of the portfolio, ranked #69.
Burney Company first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Burney Company held 8,756 shares of Caterpillar worth $9.32M as of Q2 2026.
- Burney Company sold 260 Caterpillar shares in Q2 2026, an estimated $228K.
- Caterpillar made up 0.25% of Burney Company's portfolio in Q2 2026, its #69 holding.
- Burney Company first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.