Concord Asset Management (Virginia)’s Caterpillar CAT Stock Holding History

Concord Asset Management (Virginia)’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 Q1	$6.06M	Buy	8,550 +1,036	+14%	+$718K	1.02%	24
2025 Q4	$4.3M	Sell	7,514 -156	-2%	-$86.7K	0.75%	26
2025 Q3	$3.66M	Sell	7,670 -2,006	-21%	-$856K	0.66%	34
2025 Q2	$3.76M	Buy	9,676 +684	+8%	+$228K	0.57%	39
2025 Q1	$2.66M	Buy	8,992 +2,903	+48%	+$1.03M	0.59%	43
2024 Q4	$2.21M	Sell	6,089 -270	-4%	-$105K	0.49%	54
2024 Q3	$2.49M	Buy	6,359 +795	+14%	+$275K	0.56%	49
2024 Q2	$1.85M	Buy	5,564 +608	+12%	+$211K	0.46%	53
2024 Q1	$1.82M	Buy	4,956 +489	+11%	+$156K	0.48%	52
2023 Q4	$1.32M	Buy	4,467 +1,289	+41%	+$334K	0.39%	57
2023 Q3	$868K	Buy	+3,178	New	+$862K	0.29%	59

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concord Asset Management (Virginia)'s CAT Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Caterpillar (CAT) stake by 14% in Q1 2026, buying an estimated $718K and bringing the position to 8,550 shares worth $6.06M. The position accounts for 1.02% of the portfolio, ranked #24.

Concord Asset Management (Virginia) first reported a position in CAT in Q3 2023 and has held it in 11 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Concord Asset Management (Virginia) held 8,550 shares of Caterpillar worth $6.06M as of Q1 2026.
Concord Asset Management (Virginia) bought 1,036 Caterpillar shares in Q1 2026, an estimated $718K.
Caterpillar made up 1.02% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #24 holding.
Concord Asset Management (Virginia) first reported a position in Caterpillar in Q3 2023 and has held it in 11 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.