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Provenance Wealth Advisors’s Caterpillar CAT Stock Holding History

Provenance Wealth 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 		$3.41M Buy
3,203
+7
+0.2% +$6.15K 0.33% 24
2026
Q1 		$2.26M Buy
3,196
+25
+0.8% +$17.3K 0.24% 27
2025
Q4 		$1.82M Sell
3,171
-25
-0.8% -$13.9K 0.2% 26
2025
Q3 		$1.52M Hold
3,196
– – 0.2% 27
2025
Q2 		$1.24M Hold
3,196
– – 0.18% 29
2025
Q1 		$1.05M Hold
3,196
– – 0.15% 33
2024
Q4 		$1.16M Hold
3,196
– – 0.15% 41
2024
Q3 		$1.25M Buy
3,196
+53
+2% +$18.3K 0.16% 52
2024
Q2 		$1.05M Sell
3,143
-25
-0.8% -$8.67K 0.15% 60
2024
Q1 		$1.16M Buy
3,168
+25
+0.8% +$7.99K 0.16% 52
2023
Q4 		$929K Buy
3,143
+140
+5% +$36.3K 0.13% 67
2023
Q3 		$820K Buy
+3,003
New +$815K 0.13% 63

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Provenance Wealth Advisors's CAT Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Caterpillar (CAT) stake by 0.22% in Q2 2026, buying an estimated $6.15K and bringing the position to 3,203 shares worth $3.41M. The position accounts for 0.33% of the portfolio, ranked #24.

Provenance Wealth Advisors first reported a position in CAT in Q3 2023 and has held it in 12 quarters since. 4,042 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Provenance Wealth Advisors held 3,203 shares of Caterpillar worth $3.41M as of Q2 2026.
  • Provenance Wealth Advisors bought 7 Caterpillar shares in Q2 2026, an estimated $6.15K.
  • Caterpillar made up 0.33% of Provenance Wealth Advisors's portfolio in Q2 2026, its #24 holding.
  • Provenance Wealth Advisors first reported a position in Caterpillar in Q3 2023 and has held it in 12 quarters since.
  • 4,042 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.