Lowe Brockenbrough & Co’s Caterpillar CAT Stock Holding History

Lowe Brockenbrough & Co’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	$7.48M	Buy	10,564 +354	+3%	+$245K	0.37%	68
2025 Q4	$5.85M	Sell	10,210 -242	-2%	-$135K	0.29%	77
2025 Q3	$4.99M	Buy	10,452 +392	+4%	+$167K	0.26%	84
2025 Q2	$3.91M	Buy	10,060 +2,255	+29%	+$752K	0.22%	96
2025 Q1	$2.57M	Buy	7,805 +4	+0.1%	+$1.43K	0.17%	114
2024 Q4	$2.83M	Sell	7,801 -293	-4%	-$114K	0.18%	107
2024 Q3	$3.17M	Sell	8,094 -778	-9%	-$269K	0.2%	105
2024 Q2	$2.96M	Sell	8,872 -18	-0.2%	-$6.24K	0.2%	104
2024 Q1	$3.26M	Buy	8,890 +1,020	+13%	+$326K	0.22%	104
2023 Q4	$2.33M	Sell	7,870 -1,565	-17%	-$406K	0.18%	111
2023 Q3	$2.58M	Sell	9,435 -2,474	-21%	-$671K	0.2%	108
2023 Q2	$2.93M	Sell	11,909 -54	-0.5%	-$12K	0.22%	103
2023 Q1	$2.74M	Buy	11,963 +2,478	+26%	+$599K	0.22%	107
2022 Q4	$2.27M	Sell	9,485 -2,731	-22%	-$595K	0.2%	113
2022 Q3	$2M	Sell	12,216 -3	-0%	-$548	0.19%	117
2022 Q2	$2.18M	Sell	12,219 -105	-0.9%	-$22.1K	0.19%	118
2022 Q1	$2.75M	Sell	12,324 -87	-0.7%	-$18.2K	0.2%	111
2021 Q4	$2.57M	Sell	12,411 -155	-1%	-$31.2K	0.19%	107
2021 Q3	$2.41M	Buy	12,566 +1,950	+18%	+$406K	0.19%	117
2021 Q2	$2.31M	Sell	10,616 -150	-1%	-$34.6K	0.21%	104
2021 Q1	$2.5M	Sell	10,766 -210	-2%	-$43.5K	0.24%	101
2020 Q4	$2M	Sell	10,976 -74	-0.7%	-$12.5K	0.22%	102
2020 Q3	$1.65M	Buy	11,050 +792	+8%	+$111K	0.2%	105
2020 Q2	$1.3M	Sell	10,258 -700	-6%	-$83K	0.17%	121
2020 Q1	$1.27M	Sell	10,958 -150	-1%	-$19.2K	0.21%	108
2019 Q4	$1.64M	Sell	11,108 -64	-0.6%	-$8.93K	0.2%	118
2019 Q3	$1.41M	Buy	11,172 +1,690	+18%	+$215K	0.19%	124
2019 Q2	$1.29M	Sell	9,482 -50	-0.5%	-$6.61K	0.18%	126
2019 Q1	$1.29M	Hold	9,532	–	–	0.18%	123
2018 Q4	$1.21M	Buy	9,532 +100	+1%	+$13K	0.2%	112
2018 Q3	$1.44M	Hold	9,432	–	–	0.2%	113
2018 Q2	$1.28M	Hold	9,432	–	–	0.19%	117
2018 Q1	$1.39M	Sell	9,432 -460	-5%	-$72.6K	0.21%	115
2017 Q4	$1.56M	Buy	9,892 +175	+2%	+$24.3K	0.22%	108
2017 Q3	$1.21M	Sell	9,717 -85	-0.9%	-$9.79K	0.19%	117
2017 Q2	$1.05M	Sell	9,802 -10	-0.1%	-$1.02K	0.17%	120
2017 Q1	$910K	Sell	9,812 -315	-3%	-$29.8K	0.15%	123
2016 Q4	$939K	Hold	10,127	–	–	0.16%	120
2016 Q3	$899K	Buy	10,127 +775	+8%	+$63.4K	0.16%	120
2016 Q2	$709K	Sell	9,352 -16,046	-63%	-$1.2M	0.12%	130
2016 Q1	$1.94M	Buy	25,398 +1,585	+7%	+$106K	0.33%	81
2015 Q4	$1.62M	Sell	23,813 -1,765	-7%	-$123K	0.28%	95
2015 Q3	$1.67M	Buy	25,578 +3,475	+16%	+$266K	0.29%	92
2015 Q2	$1.88M	Sell	22,103 -20	-0.1%	-$1.72K	0.3%	90
2015 Q1	$1.77M	Buy	22,123 +13,425	+154%	+$1.12M	0.28%	94
2014 Q4	$796K	Sell	8,698 -150	-2%	-$14.6K	0.13%	141
2014 Q3	$876K	Buy	8,848 +25	+0.3%	+$2.65K	0.14%	127
2014 Q2	$959K	Sell	8,823 -155	-2%	-$16.3K	0.15%	121
2014 Q1	$892K	Sell	8,978 -70	-0.8%	-$6.6K	0.15%	123
2013 Q4	$822K	Sell	9,048 -160	-2%	-$13.7K	0.14%	127
2013 Q3	$768K	Hold	9,208	–	–	0.14%	128
2013 Q2	$760K	Buy	+9,208	New	+$783K	0.14%	126

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lowe Brockenbrough & Co's CAT Position: Q1 2026 in Review

Lowe Brockenbrough & Co increased its Caterpillar (CAT) stake by 3.5% in Q1 2026, buying an estimated $245K and bringing the position to 10,564 shares worth $7.48M. The position accounts for 0.37% of the portfolio, ranked #68.

Lowe Brockenbrough & Co first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Lowe Brockenbrough & Co held 10,564 shares of Caterpillar worth $7.48M as of Q1 2026.
Lowe Brockenbrough & Co bought 354 Caterpillar shares in Q1 2026, an estimated $245K.
Caterpillar made up 0.37% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #68 holding.
Lowe Brockenbrough & Co first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.