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Procyon Advisors’s Caterpillar CAT Stock Holding History

Procyon Advisors’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 		$10.8M Sell
10,122
-120
-1% -$105K 0.47% 50
2026
Q1 		$7.26M Buy
10,242
+79
+0.8% +$54.7K 0.36% 64
2025
Q4 		$5.82M Sell
10,163
-50
-0.5% -$27.8K 0.29% 80
2025
Q3 		$4.87M Sell
10,213
-848
-8% -$362K 0.29% 74
2025
Q2 		$4.29M Sell
11,061
-575
-5% -$192K 0.4% 55
2025
Q1 		$3.84M Buy
11,636
+167
+1% +$59.5K 0.23% 100
2024
Q4 		$4.16M Sell
11,469
-190
-2% -$73.7K 0.26% 87
2024
Q3 		$4.56M Buy
11,659
+31
+0.3% +$10.7K 0.31% 77
2024
Q2 		$3.87M Sell
11,628
-55
-0.5% -$19.1K 0.29% 81
2024
Q1 		$4.28M Sell
11,683
-225
-2% -$71.9K 0.33% 70
2023
Q4 		$3.52M Buy
11,908
+444
+4% +$115K 0.3% 79
2023
Q3 		$3.13M Sell
11,464
-309
-3% -$83.8K 0.32% 77
2023
Q2 		$2.9M Buy
11,773
+227
+2% +$50.6K 0.36% 64
2023
Q1 		$2.64M Buy
11,546
+64
+0.6% +$15.5K 0.44% 52
2022
Q4 		$2.75M Buy
11,482
+2,195
+24% +$478K 0.5% 45
2022
Q3 		$1.52M Sell
9,287
-1,502
-14% -$274K 0.37% 58
2022
Q2 		$1.93M Buy
10,789
+735
+7% +$155K 0.42% 57
2022
Q1 		$2.24M Buy
10,054
+823
+9% +$173K 0.46% 49
2021
Q4 		$1.91M Buy
9,231
+2,716
+42% +$547K 0.41% 55
2021
Q3 		$1.25M Buy
6,515
+215
+3% +$44.8K 0.32% 78
2021
Q2 		$1.37M Buy
6,300
+347
+6% +$80.1K 0.37% 67
2021
Q1 		$1.38M Buy
5,953
+484
+9% +$100K 0.62% 44
2020
Q4 		$996K Buy
5,469
+85
+2% +$14.4K 0.49% 54
2020
Q3 		$803K Buy
5,384
+65
+1% +$9.13K 0.45% 65
2020
Q2 		$673K Buy
5,319
+147
+3% +$17.4K 0.36% 67
2020
Q1 		$600K Buy
5,172
+710
+16% +$90.7K 0.4% 61
2019
Q4 		$659K Buy
+4,462
New +$623K 0.4% 60

Other funds holding CAT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Procyon Advisors's CAT Position: Q2 2026 in Review

Procyon Advisors reduced its Caterpillar (CAT) stake by 1.2% in Q2 2026, selling an estimated $105K and leaving 10,122 shares worth $10.8M. The position accounts for 0.47% of the portfolio, ranked #50.

Procyon Advisors first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. 1,773 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Procyon Advisors held 10,122 shares of Caterpillar worth $10.8M as of Q2 2026.
  • Procyon Advisors sold 120 Caterpillar shares in Q2 2026, an estimated $105K.
  • Caterpillar made up 0.47% of Procyon Advisors's portfolio in Q2 2026, its #50 holding.
  • Procyon Advisors first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.