Providence Capital Advisors’s Caterpillar CAT Stock Holding History

Providence Capital 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	$215K	Buy	+202	New	+$177K	0.03%	127
2024 Q4	–	Sell	-258	Closed	-$101K	–	145
2024 Q3	$101K	Hold	258	–	–	0.02%	131
2024 Q2	$85.9K	Buy	258 +13	+5%	+$4.51K	0.02%	131
2024 Q1	$89.8K	Hold	245	–	–	0.02%	132
2023 Q4	$72.4K	Sell	245 -5	-2%	-$1.3K	0.02%	143
2023 Q3	$68.3K	Buy	250 +5	+2%	+$1.36K	0.02%	142
2023 Q2	$60.3K	Hold	245	–	–	0.02%	141
2023 Q1	$56.1K	Hold	245	–	–	0.01%	135
2022 Q4	$58.7K	Hold	245	–	–	0.02%	134
2022 Q3	$40K	Hold	245	–	–	0.01%	145
2022 Q2	$44K	Hold	245	–	–	0.01%	143
2022 Q1	$55K	Hold	245	–	–	0.01%	163
2021 Q4	$51K	Hold	245	–	–	0.01%	155
2021 Q3	$47K	Sell	245 -100	-29%	-$20.8K	0.01%	158
2021 Q2	$75K	Buy	345 +100	+41%	+$23.1K	0.02%	126
2021 Q1	$57K	Hold	245	–	–	0.02%	130
2020 Q4	$45K	Sell	245 -25	-9%	-$4.24K	0.02%	148
2020 Q3	$40K	Hold	270	–	–	0.02%	108
2020 Q2	$34K	Hold	270	–	–	0.02%	117
2020 Q1	$31K	Hold	270	–	–	0.02%	128
2019 Q4	$40K	Hold	270	–	–	0.02%	129
2019 Q3	$34K	Buy	+270	New	+$34.3K	0.02%	118
2019 Q2	–	Hold	0	–	–	–	119
2019 Q1	–	Hold	0	–	–	–	123
2018 Q4	–	Hold	0	–	–	–	138
2018 Q3	–	Hold	0	–	–	–	104

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Providence Capital Advisors's CAT Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Caterpillar (CAT) in Q2 2026: 202 shares worth $215K. The stake represents 0.03% of the portfolio and ranks #127 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in CAT as recently as Q3 2024.

Providence Capital Advisors first reported a position in CAT in Q3 2019 and has held it in 22 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Providence Capital Advisors held 202 shares of Caterpillar worth $215K as of Q2 2026.
Caterpillar was a new Providence Capital Advisors position in Q2 2026.
Caterpillar made up 0.03% of Providence Capital Advisors's portfolio in Q2 2026, its #127 holding.
Providence Capital Advisors first reported a position in Caterpillar in Q3 2019 and has held it in 22 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.