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 Q2	$756K	Buy	710 +25	+4%	+$22K	0.44%	46
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 $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

Concorde Asset Management's CAT Position: Q2 2026 in Review

Concorde Asset Management increased its Caterpillar (CAT) stake by 3.6% in Q2 2026, buying an estimated $22K and bringing the position to 710 shares worth $756K. The position accounts for 0.44% of the portfolio, ranked #46.

Concorde Asset Management first reported a position in CAT in Q1 2016 and has held it in 20 quarters since. 4,053 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Concorde Asset Management held 710 shares of Caterpillar worth $756K as of Q2 2026.
Concorde Asset Management bought 25 Caterpillar shares in Q2 2026, an estimated $22K.
Caterpillar made up 0.44% of Concorde Asset Management's portfolio in Q2 2026, its #46 holding.
Concorde Asset Management first reported a position in Caterpillar in Q1 2016 and has held it in 20 quarters since.
4,053 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.