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 Q2	$938K	Buy	881 +1	+0.1%	+$878	0.05%	179
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Private Advisory Group's CAT Position: Q2 2026 in Review

Private Advisory Group increased its Caterpillar (CAT) stake by 0.11% in Q2 2026, buying an estimated $878 and bringing the position to 881 shares worth $938K. The position accounts for 0.05% of the portfolio, ranked #179.

Private Advisory Group first reported a position in CAT in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.21M in Q2 2019. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Private Advisory Group held 881 shares of Caterpillar worth $938K as of Q2 2026.
Private Advisory Group bought 1 Caterpillar share in Q2 2026, an estimated $878.
Caterpillar made up 0.05% of Private Advisory Group's portfolio in Q2 2026, its #179 holding.
Private Advisory Group first reported a position in Caterpillar in Q4 2016 and has held it in 19 quarters since.
Private Advisory Group's Caterpillar position peaked at $2.21M in Q2 2019.
4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.