Concorde Asset Management’s Caterpillar CAT Stock Holding History

Concorde Asset Management’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	$485K	Sell	685 -165	-19%	-$114K	0.24%	92
2025 Q4	$487K	Sell	850 -67	-7%	-$37.2K	0.19%	111
2025 Q3	$447K	Buy	+917	New	+$391K	0.19%	108
2025 Q1	$272K	Buy	903 +23	+3%	+$8.19K	0.15%	125
2024 Q4	$319K	Hold	880	–	–	0.17%	113
2024 Q3	$344K	Sell	880 -22	-2%	-$7.6K	0.19%	97
2024 Q2	$300K	Buy	902 +52	+6%	+$18K	0.19%	102
2024 Q1	$311K	Buy	850 +31	+4%	+$9.91K	0.21%	90
2023 Q4	$242K	Buy	819 +1	+0.1%	+$259	0.16%	129
2023 Q3	$223K	Sell	818 -196	-19%	-$53.2K	0.2%	125
2023 Q2	$249K	Buy	1,014 +6	+0.6%	+$1.34K	0.23%	98
2023 Q1	$231K	Buy	1,008 +5	+0.5%	+$1.21K	0.27%	68
2022 Q4	$240K	Buy	+1,003	New	+$218K	0.21%	114
2022 Q2	–	Sell	-1,001	Closed	-$223K	–	120
2022 Q1	$223K	Buy	1,001 +1	+0.1%	+$210	0.15%	137
2021 Q4	$207K	Buy	+1,000	New	+$201K	0.12%	158
2021 Q3	–	Sell	-1,000	Closed	-$218K	–	198
2021 Q2	$218K	Hold	1,000	–	–	0.12%	173
2021 Q1	$232K	Buy	+1,000	New	+$207K	0.13%	183
2016 Q3	–	Sell	-2,777	Closed	-$210K	–	122
2016 Q2	$210K	Buy	2,777 +83	+3%	+$6.22K	0.21%	129
2016 Q1	$205K	Buy	+2,694	New	+$181K	0.24%	104

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

Concorde Asset Management's CAT Position: Q1 2026 in Review

Concorde Asset Management reduced its Caterpillar (CAT) stake by 19% in Q1 2026, selling an estimated $114K and leaving 685 shares worth $485K. The position accounts for 0.24% of the portfolio, ranked #92.

Concorde Asset Management first reported a position in CAT in Q1 2016 and has held it in 19 quarters since. The position peaked at $487K in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Concorde Asset Management held 685 shares of Caterpillar worth $485K as of Q1 2026.
Concorde Asset Management sold 165 Caterpillar shares in Q1 2026, an estimated $114K.
Caterpillar made up 0.24% of Concorde Asset Management's portfolio in Q1 2026, its #92 holding.
Concorde Asset Management first reported a position in Caterpillar in Q1 2016 and has held it in 19 quarters since.
Concorde Asset Management's Caterpillar position peaked at $487K in Q4 2025.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.