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 Q2	$8.62M	Sell	8,092 -458	-5%	-$402K	1.33%	21
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 $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

Concord Asset Management (Virginia)'s CAT Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Caterpillar (CAT) stake by 5.4% in Q2 2026, selling an estimated $402K and leaving 8,092 shares worth $8.62M. The position accounts for 1.33% of the portfolio, ranked #21.

Concord Asset Management (Virginia) first reported a position in CAT in Q3 2023 and has held it in 12 quarters since. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Concord Asset Management (Virginia) held 8,092 shares of Caterpillar worth $8.62M as of Q2 2026.
Concord Asset Management (Virginia) sold 458 Caterpillar shares in Q2 2026, an estimated $402K.
Caterpillar made up 1.33% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #21 holding.
Concord Asset Management (Virginia) first reported a position in Caterpillar in Q3 2023 and has held it in 12 quarters since.
4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.