Procyon Advisors
CAT icon

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
Q3 		$6.85M Sell
8,446
-1,676
-17% -$1.42M 0.29% 84
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Procyon Advisors's CAT Position: Q3 2026 in Review

Procyon Advisors reduced its Caterpillar (CAT) stake by 17% in Q3 2026, selling an estimated $1.42M and leaving 8,446 shares worth $6.85M. The position accounts for 0.29% of the portfolio, ranked #84.

Procyon Advisors first reported a position in CAT in Q4 2019 and has held it in 28 quarters since. The position peaked at $10.8M in Q2 2026. 2,734 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Procyon Advisors held 8,446 shares of Caterpillar worth $6.85M as of Q3 2026.
  • Procyon Advisors sold 1,676 Caterpillar shares in Q3 2026, an estimated $1.42M.
  • Caterpillar made up 0.29% of Procyon Advisors's portfolio in Q3 2026, its #84 holding.
  • Procyon Advisors first reported a position in Caterpillar in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Caterpillar position peaked at $10.8M in Q2 2026.
  • 2,734 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.