Great Valley Advisor Group’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 | $11.2M | Buy |
10,533
+1,422
| +16% | +$1.25M | 0.18% | 126 |
|
|
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
Great Valley Advisor Group's CAT Position: Q2 2026 in Review
Great Valley Advisor Group increased its Caterpillar (CAT) stake by 16% in Q2 2026, buying an estimated $1.25M and bringing the position to 10,533 shares worth $11.2M. The position accounts for 0.18% of the portfolio, ranked #126.
Great Valley Advisor Group first reported a position in CAT in Q4 2018 and has held it in 31 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Great Valley Advisor Group held 10,533 shares of Caterpillar worth $11.2M as of Q2 2026.
- Great Valley Advisor Group bought 1,422 Caterpillar shares in Q2 2026, an estimated $1.25M.
- Caterpillar made up 0.18% of Great Valley Advisor Group's portfolio in Q2 2026, its #126 holding.
- Great Valley Advisor Group first reported a position in Caterpillar in Q4 2018 and has held it in 31 quarters since.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.