Glen Eagle Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Buy |
4,722
+150
| +3% | +$104K | 0.47% | 40 |
|
|
2025
Q4 | $2.62M | Sell |
4,572
-12
| -0.3% | -$6.67K | 0.36% | 56 |
|
|
2025
Q3 | $2.19M | Buy |
4,584
+12
| +0.3% | +$5.12K | 0.3% | 60 |
|
|
2025
Q2 | $1.77M | Sell |
4,572
-2,637
| -37% | -$879K | 0.27% | 69 |
|
|
2025
Q1 | $2.38M | Buy |
7,209
+410
| +6% | +$146K | 0.39% | 52 |
|
|
2024
Q4 | $2.47M | Buy |
6,799
+453
| +7% | +$176K | 0.41% | 53 |
|
|
2024
Q3 | $2.48M | Buy |
6,346
+509
| +9% | +$176K | 0.42% | 50 |
|
|
2024
Q2 | $1.94M | Buy |
5,837
+430
| +8% | +$149K | 0.36% | 58 |
|
|
2024
Q1 | $1.98M | Buy |
5,407
+335
| +7% | +$107K | 0.38% | 58 |
|
|
2023
Q4 | $1.5M | Sell |
5,072
-229
| -4% | -$59.4K | 0.31% | 62 |
|
|
2023
Q3 | $1.45M | Sell |
5,301
-82
| -2% | -$22.2K | 0.34% | 65 |
|
|
2023
Q2 | $1.32M | Sell |
5,383
-123
| -2% | -$27.4K | 0.31% | 74 |
|
|
2023
Q1 | $1.26M | Sell |
5,506
-60
| -1% | -$14.5K | 0.32% | 68 |
|
|
2022
Q4 | $1.33M | Sell |
5,566
-553
| -9% | -$120K | 0.36% | 61 |
|
|
2022
Q3 | $1M | Sell |
6,119
-674
| -10% | -$123K | 0.29% | 70 |
|
|
2022
Q2 | $1.21M | Sell |
6,793
-2,716
| -29% | -$572K | 0.33% | 64 |
|
|
2022
Q1 | $2.12M | Sell |
9,509
-261
| -3% | -$54.7K | 0.55% | 46 |
|
|
2021
Q4 | $2.02M | Sell |
9,770
-263
| -3% | -$53K | 0.53% | 46 |
|
|
2021
Q3 | $1.93M | Buy |
10,033
+3,076
| +44% | +$641K | 0.56% | 44 |
|
|
2021
Q2 | $1.51M | Buy |
6,957
+2,463
| +55% | +$569K | 0.47% | 53 |
|
|
2021
Q1 | $1.06M | Buy |
4,494
+3,740
| +496% | +$774K | 0.37% | 62 |
|
|
2020
Q4 | $137K | Sell |
754
-8
| -1% | -$1.36K | 0.05% | 204 |
|
|
2020
Q3 | $114K | Buy |
762
+1
| +0.1% | +$140 | 0.05% | 212 |
|
|
2020
Q2 | $96.3K | Sell |
761
-293
| -28% | -$34.7K | 0.05% | 212 |
|
|
2020
Q1 | $122K | Sell |
1,054
-290
| -22% | -$37K | 0.09% | 171 |
|
|
2019
Q4 | $198K | Buy |
1,344
+180
| +15% | +$25.1K | 0.11% | 163 |
|
|
2019
Q3 | $147K | Sell |
1,164
-20
| -2% | -$2.54K | 0.1% | 169 |
|
|
2019
Q2 | $161K | Sell |
1,184
-124
| -9% | -$16.4K | 0.11% | 159 |
|
|
2019
Q1 | $177K | Buy |
1,308
+609
| +87% | +$80.9K | 0.13% | 150 |
|
|
2018
Q4 | $88.8K | Sell |
699
-81
| -10% | -$10.5K | 0.07% | 191 |
|
|
2018
Q3 | $119K | Hold |
780
| – | – | 0.09% | 188 |
|
|
2018
Q2 | $106K | Buy |
780
+108
| +16% | +$16.1K | 0.08% | 189 |
|
|
2018
Q1 | $99.1K | Buy |
672
+10
| +2% | +$1.58K | 0.08% | 194 |
|
|
2017
Q4 | $104K | Buy |
662
+65
| +11% | +$9.02K | 0.09% | 192 |
|
|
2017
Q3 | $74.4K | Buy |
597
+1
| +0.2% | +$115 | 0.07% | 210 |
|
|
2017
Q2 | $64.1K | Hold |
596
| – | – | 0.05% | 200 |
|
|
2017
Q1 | $55.2K | Buy |
596
+110
| +23% | +$10.4K | 0.05% | 196 |
|
|
2016
Q4 | $45.1K | Buy |
+486
| New | +$44K | 0.04% | 207 |
|
Other funds holding CAT
VCM
VPM
Glen Eagle Advisors's CAT Position: Q1 2026 in Review
Glen Eagle Advisors increased its Caterpillar (CAT) stake by 3.3% in Q1 2026, buying an estimated $104K and bringing the position to 4,722 shares worth $3.35M. The position accounts for 0.47% of the portfolio, ranked #40.
Glen Eagle Advisors first reported a position in CAT in Q4 2016 and has held it in 38 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Glen Eagle Advisors held 4,722 shares of Caterpillar worth $3.35M as of Q1 2026.
- Glen Eagle Advisors bought 150 Caterpillar shares in Q1 2026, an estimated $104K.
- Caterpillar made up 0.47% of Glen Eagle Advisors's portfolio in Q1 2026, its #40 holding.
- Glen Eagle Advisors first reported a position in Caterpillar in Q4 2016 and has held it in 38 quarters since.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.