PAG
CAT icon

Private Advisory Group’s Caterpillar CAT Stock Holding History

Private Advisory 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 		$623K Buy
880
+279
+46% +$193K 0.04% 186
2025
Q4 		$344K Sell
601
-26
-4% -$14.5K 0.03% 188
2025
Q3 		$299K Buy
+627
New +$268K 0.02% 187
2021
Q3 		– Sell
-2,798
Closed -$609K – 125
2021
Q2 		$609K Buy
2,798
+1,922
+219% +$444K 0.15% 86
2021
Q1 		$203K Buy
+876
New +$181K 0.06% 119
2020
Q1 		– Sell
-14,396
Closed -$2.13M – 95
2019
Q4 		$2.13M Sell
14,396
-2,008
-12% -$280K 0.85% 42
2019
Q3 		$2.07M Buy
16,404
+152
+0.9% +$19.3K 0.91% 45
2019
Q2 		$2.21M Buy
16,252
+4,578
+39% +$605K 1.02% 37
2019
Q1 		$1.48M Hold
11,674
– – 0.83% 42
2018
Q4 		$1.48M Buy
11,674
+268
+2% +$34.9K 0.83% 42
2018
Q3 		$1.61M Buy
11,406
+391
+4% +$55.3K 0.82% 43
2018
Q2 		$1.49M Sell
11,015
-288
-3% -$43K 0.75% 49
2018
Q1 		$1.67M Buy
11,303
+1,746
+18% +$276K 1.03% 37
2017
Q4 		$1.51M Sell
9,557
-302
-3% -$41.9K 0.81% 41
2017
Q3 		$1.23M Buy
9,859
+1,839
+23% +$212K 0.73% 41
2017
Q2 		$862K Buy
8,020
+1,106
+16% +$112K 0.51% 46
2017
Q1 		$642K Sell
6,914
-2,341
-25% -$222K 0.43% 66
2016
Q4 		$858K Buy
+9,255
New +$839K 0.59% 49

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

Private Advisory Group's CAT Position: Q1 2026 in Review

Private Advisory Group increased its Caterpillar (CAT) stake by 46% in Q1 2026, buying an estimated $193K and bringing the position to 880 shares worth $623K. The position accounts for 0.04% of the portfolio, ranked #186.

Private Advisory Group first reported a position in CAT in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.21M in Q2 2019. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Private Advisory Group held 880 shares of Caterpillar worth $623K as of Q1 2026.
  • Private Advisory Group bought 279 Caterpillar shares in Q1 2026, an estimated $193K.
  • Caterpillar made up 0.04% of Private Advisory Group's portfolio in Q1 2026, its #186 holding.
  • Private Advisory Group first reported a position in Caterpillar in Q4 2016 and has held it in 18 quarters since.
  • Private Advisory Group's Caterpillar position peaked at $2.21M in Q2 2019.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.