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Concord Wealth Partners’s Caterpillar CAT Stock Holding History

Concord Wealth Partners’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 		$10M Sell
9,417
-347
-4% -$305K 1.15% 24
2026
Q1 		$6.92M Buy
9,764
+672
+7% +$465K 0.9% 29
2025
Q4 		$5.21M Sell
9,092
-88
-1% -$48.9K 0.68% 30
2025
Q3 		$4.38M Sell
9,180
-496
-5% -$212K 0.6% 34
2025
Q2 		$3.76M Sell
9,676
-533
-5% -$178K 0.55% 39
2025
Q1 		$3.37M Buy
10,209
+973
+11% +$347K 0.55% 43
2024
Q4 		$3.35M Sell
9,236
-58
-0.6% -$22.5K 0.55% 43
2024
Q3 		$3.63M Buy
9,294
+520
+6% +$180K 0.61% 43
2024
Q2 		$2.92M Buy
8,774
+472
+6% +$164K 0.52% 49
2024
Q1 		$3.04M Buy
8,302
+1,715
+26% +$548K 0.55% 45
2023
Q4 		$1.95M Buy
6,587
+905
+16% +$235K 0.39% 56
2023
Q3 		$1.55M Buy
5,682
+3,178
+127% +$862K 0.33% 53
2023
Q2 		$616K Buy
2,504
+96
+4% +$21.4K 0.13% 97
2023
Q1 		$551K Sell
2,408
-67
-3% -$16.2K 0.16% 80
2022
Q4 		$593K Sell
2,475
-75
-3% -$16.3K 0.18% 78
2022
Q3 		$418K Sell
2,550
-22
-0.9% -$4.02K 0.13% 101
2022
Q2 		$460K Buy
2,572
+28
+1% +$5.9K 0.13% 107
2022
Q1 		$567K Buy
2,544
+50
+2% +$10.5K 0.15% 93
2021
Q4 		$516K Buy
2,494
+1,015
+69% +$204K 0.13% 97
2021
Q3 		$284K Sell
1,479
-292
-16% -$60.8K 0.12% 64
2021
Q2 		$385K Sell
1,771
-47
-3% -$10.9K 0.11% 84
2021
Q1 		$422K Sell
1,818
-49
-3% -$10.1K 0.14% 74
2020
Q4 		$340K Buy
+1,867
New +$317K 0.26% 50

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Concord Wealth Partners's CAT Position: Q2 2026 in Review

Concord Wealth Partners reduced its Caterpillar (CAT) stake by 3.6% in Q2 2026, selling an estimated $305K and leaving 9,417 shares worth $10M. The position accounts for 1.15% of the portfolio, ranked #24.

Concord Wealth Partners first reported a position in CAT in Q4 2020 and has held it in 23 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Concord Wealth Partners held 9,417 shares of Caterpillar worth $10M as of Q2 2026.
  • Concord Wealth Partners sold 347 Caterpillar shares in Q2 2026, an estimated $305K.
  • Caterpillar made up 1.15% of Concord Wealth Partners's portfolio in Q2 2026, its #24 holding.
  • Concord Wealth Partners first reported a position in Caterpillar in Q4 2020 and has held it in 23 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.