Davenport & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.1M | Sell |
43,321
-1,195
| -3% | -$1.05M | 0.23% | 121 |
|
|
2026
Q1 | $31.5M | Sell |
44,516
-262
| -0.6% | -$181K | 0.17% | 127 |
|
|
2025
Q4 | $25.7M | Sell |
44,778
-1,123
| -2% | -$624K | 0.14% | 138 |
|
|
2025
Q3 | $21.9M | Sell |
45,901
-243
| -0.5% | -$104K | 0.12% | 149 |
|
|
2025
Q2 | $17.9M | Buy |
46,144
+74
| +0.2% | +$24.7K | 0.1% | 171 |
|
|
2025
Q1 | $15.2M | Buy |
46,070
+1,015
| +2% | +$362K | 0.09% | 181 |
|
|
2024
Q4 | $16.3M | Buy |
45,055
+2,430
| +6% | +$942K | 0.09% | 178 |
|
|
2024
Q3 | $16.7M | Buy |
42,625
+646
| +2% | +$223K | 0.09% | 162 |
|
|
2024
Q2 | $14M | Buy |
41,979
+482
| +1% | +$167K | 0.08% | 177 |
|
|
2024
Q1 | $15.2M | Sell |
41,497
-1,004
| -2% | -$321K | 0.09% | 174 |
|
|
2023
Q4 | $12.6M | Buy |
42,501
+766
| +2% | +$199K | 0.09% | 168 |
|
|
2023
Q3 | $11.4M | Sell |
41,735
-673
| -2% | -$183K | 0.09% | 165 |
|
|
2023
Q2 | $10.4M | Sell |
42,408
-566
| -1% | -$126K | 0.08% | 175 |
|
|
2023
Q1 | $9.83M | Sell |
42,974
-704
| -2% | -$170K | 0.08% | 178 |
|
|
2022
Q4 | $10.5M | Sell |
43,678
-2,842
| -6% | -$619K | 0.09% | 168 |
|
|
2022
Q3 | $7.63M | Sell |
46,520
-781
| -2% | -$143K | 0.07% | 181 |
|
|
2022
Q2 | $8.46M | Buy |
47,301
+848
| +2% | +$179K | 0.07% | 180 |
|
|
2022
Q1 | $10.4M | Buy |
46,453
+500
| +1% | +$105K | 0.07% | 177 |
|
|
2021
Q4 | $9.5M | Sell |
45,953
-105
| -0.2% | -$21.1K | 0.06% | 186 |
|
|
2021
Q3 | $8.84M | Buy |
46,058
+3,309
| +8% | +$689K | 0.06% | 188 |
|
|
2021
Q2 | $9.3M | Buy |
42,749
+117
| +0.3% | +$27K | 0.07% | 166 |
|
|
2021
Q1 | $9.88M | Sell |
42,632
-9,861
| -19% | -$2.04M | 0.09% | 140 |
|
|
2020
Q4 | $9.55M | Sell |
52,493
-86
| -0.2% | -$14.6K | 0.09% | 134 |
|
|
2020
Q3 | $7.84M | Buy |
52,579
+1,338
| +3% | +$188K | 0.09% | 136 |
|
|
2020
Q2 | $6.48M | Sell |
51,241
-3,771
| -7% | -$447K | 0.08% | 139 |
|
|
2020
Q1 | $6.38M | Buy |
55,012
+2,971
| +6% | +$379K | 0.09% | 132 |
|
|
2019
Q4 | $7.68M | Buy |
52,041
+232
| +0.4% | +$32.4K | 0.08% | 141 |
|
|
2019
Q3 | $7.06M | Sell |
51,809
-115
| -0.2% | -$14.6K | 0.08% | 137 |
|
|
2019
Q2 | $7.08M | Sell |
51,924
-2,123
| -4% | -$281K | 0.08% | 134 |
|
|
2019
Q1 | $7.32M | Sell |
54,047
-748
| -1% | -$99.4K | 0.09% | 133 |
|
|
2018
Q4 | $6.96M | Buy |
54,795
+3,276
| +6% | +$426K | 0.1% | 137 |
|
|
2018
Q3 | $7.86M | Buy |
51,519
+2,471
| +5% | +$350K | 0.09% | 141 |
|
|
2018
Q2 | $6.65M | Buy |
49,048
+5,314
| +12% | +$794K | 0.08% | 145 |
|
|
2018
Q1 | $6.45M | Sell |
43,734
-1,165
| -3% | -$184K | 0.08% | 141 |
|
|
2017
Q4 | $7.08M | Sell |
44,899
-1,681
| -4% | -$233K | 0.08% | 141 |
|
|
2017
Q3 | $5.81M | Sell |
46,580
-7,604
| -14% | -$876K | 0.07% | 142 |
|
|
2017
Q2 | $5.82M | Sell |
54,184
-6,054
| -10% | -$615K | 0.08% | 145 |
|
|
2017
Q1 | $5.59M | Sell |
60,238
-150
| -0.2% | -$14.2K | 0.08% | 147 |
|
|
2016
Q4 | $5.6M | Buy |
60,388
+3,759
| +7% | +$341K | 0.08% | 141 |
|
|
2016
Q3 | $5.03M | Sell |
56,629
-109
| -0.2% | -$8.92K | 0.07% | 143 |
|
|
2016
Q2 | $4.3M | Sell |
56,738
-3,048
| -5% | -$228K | 0.07% | 153 |
|
|
2016
Q1 | $4.58M | Sell |
59,786
-327
| -0.5% | -$21.9K | 0.07% | 145 |
|
|
2015
Q4 | $4.09M | Buy |
60,113
+610
| +1% | +$42.6K | 0.07% | 154 |
|
|
2015
Q3 | $3.89M | Buy |
59,503
+4,899
| +9% | +$375K | 0.07% | 153 |
|
|
2015
Q2 | $4.63M | Buy |
54,604
+615
| +1% | +$52.9K | 0.07% | 156 |
|
|
2015
Q1 | $4.32M | Buy |
53,989
+7,491
| +16% | +$622K | 0.07% | 163 |
|
|
2014
Q4 | $4.26M | Sell |
46,498
-15
| -0% | -$1.46K | 0.07% | 157 |
|
|
2014
Q3 | $4.61M | Sell |
46,513
-3,406
| -7% | -$361K | 0.08% | 144 |
|
|
2014
Q2 | $5.42M | Sell |
49,919
-4,748
| -9% | -$498K | 0.09% | 141 |
|
|
2014
Q1 | $5.43M | Sell |
54,667
-3,123
| -5% | -$295K | 0.1% | 141 |
|
|
2013
Q4 | $5.25M | Sell |
57,790
-72
| -0.1% | -$6.15K | 0.1% | 138 |
|
|
2013
Q3 | $4.83M | Buy |
57,862
+1,689
| +3% | +$143K | 0.1% | 132 |
|
|
2013
Q2 | $4.63M | Buy |
+56,173
| New | +$4.78M | 0.1% | 125 |
|
Other funds holding CAT
Davenport & Co's CAT Position: Q2 2026 in Review
Davenport & Co reduced its Caterpillar (CAT) stake by 2.7% in Q2 2026, selling an estimated $1.05M and leaving 43,321 shares worth $46.1M. The position accounts for 0.23% of the portfolio, ranked #121.
Davenport & Co first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Davenport & Co held 43,321 shares of Caterpillar worth $46.1M as of Q2 2026.
- Davenport & Co sold 1,195 Caterpillar shares in Q2 2026, an estimated $1.05M.
- Caterpillar made up 0.23% of Davenport & Co's portfolio in Q2 2026, its #121 holding.
- Davenport & Co first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.