GVAG
CAT icon

Great Valley Advisor Group’s Caterpillar CAT Stock Holding History

Great Valley Advisor Group’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 		$6.46M Buy
9,111
+122
+1% +$84.5K 0.12% 167
2025
Q4 		$5.15M Sell
8,989
-77
-0.8% -$42.8K 0.1% 184
2025
Q3 		$4.33M Sell
9,066
-228
-2% -$97.3K 0.09% 202
2025
Q2 		$3.61M Sell
9,294
-1,258
-12% -$419K 0.08% 219
2025
Q1 		$3.48M Buy
10,552
+444
+4% +$158K 0.07% 230
2024
Q4 		$3.67M Sell
10,108
-187
-2% -$72.5K 0.08% 226
2024
Q3 		$4.03M Sell
10,295
-4,145
-29% -$1.43M 0.1% 215
2024
Q2 		$4.81M Buy
14,440
+532
+4% +$184K 0.13% 164
2024
Q1 		$5.1M Sell
13,908
-1,844
-12% -$589K 0.15% 144
2023
Q4 		$4.66M Sell
15,752
-1,569
-9% -$407K 0.16% 148
2023
Q3 		$4.73M Buy
17,321
+3,666
+27% +$995K 0.2% 127
2023
Q2 		$3.36M Buy
13,655
+934
+7% +$208K 0.14% 161
2023
Q1 		$2.91M Buy
12,721
+4,374
+52% +$1.06M 0.14% 173
2022
Q4 		$2M Sell
8,347
-1,025
-11% -$223K 0.1% 214
2022
Q3 		$1.54M Buy
9,372
+283
+3% +$51.7K 0.09% 229
2022
Q2 		$1.63M Buy
9,089
+2,314
+34% +$488K 0.09% 224
2022
Q1 		$1.46M Buy
6,775
+109
+2% +$22.9K 0.09% 235
2021
Q4 		$1.33M Buy
6,666
+21
+0.3% +$4.23K 0.08% 234
2021
Q3 		$1.28M Sell
6,645
-9,012
-58% -$1.88M 0.09% 219
2021
Q2 		$3.45M Buy
15,657
+810
+5% +$187K 0.26% 107
2021
Q1 		$3.44M Buy
14,847
+9,451
+175% +$1.96M 0.33% 71
2020
Q4 		$982K Sell
5,396
-3
-0.1% -$509 0.1% 186
2020
Q3 		$806K Sell
5,399
-118
-2% -$16.6K 0.1% 185
2020
Q2 		$698K Buy
5,517
+2,179
+65% +$258K 0.11% 186
2020
Q1 		$387K Sell
3,338
-2,188
-40% -$279K 0.1% 209
2019
Q4 		$816K Buy
5,526
+351
+7% +$49K 0.18% 154
2019
Q3 		$654K Sell
5,175
-2,302
-31% -$292K 0.16% 171
2019
Q2 		$1.02M Sell
7,477
-92
-1% -$12.2K 0.26% 124
2019
Q1 		$1.03M Sell
7,569
-530
-7% -$70.4K 0.33% 87
2018
Q4 		$939K Buy
+8,099
New +$1.05M 0.35% 79

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Valley Advisor Group's CAT Position: Q1 2026 in Review

Great Valley Advisor Group increased its Caterpillar (CAT) stake by 1.4% in Q1 2026, buying an estimated $84.5K and bringing the position to 9,111 shares worth $6.46M. The position accounts for 0.12% of the portfolio, ranked #167.

Great Valley Advisor Group first reported a position in CAT in Q4 2018 and has held it in 30 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Great Valley Advisor Group held 9,111 shares of Caterpillar worth $6.46M as of Q1 2026.
  • Great Valley Advisor Group bought 122 Caterpillar shares in Q1 2026, an estimated $84.5K.
  • Caterpillar made up 0.12% of Great Valley Advisor Group's portfolio in Q1 2026, its #167 holding.
  • Great Valley Advisor Group first reported a position in Caterpillar in Q4 2018 and has held it in 30 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.