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ProVise Management Group’s Caterpillar CAT Stock Holding History

ProVise Management 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 		$501K Sell
470
-1
-0.2% -$878 0.03% 183
2026
Q1 		$334K Buy
471
+1
+0.2% +$693 0.02% 211
2025
Q4 		$269K Hold
470
– – 0.02% 229
2025
Q3 		$224K Buy
+470
New +$201K 0.02% 238
2025
Q1 		– Sell
-565
Closed -$205K – 253
2024
Q4 		$205K Sell
565
-679
-55% -$263K 0.02% 245
2024
Q3 		$487K Buy
1,244
+36
+3% +$12.4K 0.04% 191
2024
Q2 		$402K Buy
1,208
+324
+37% +$112K 0.03% 207
2024
Q1 		$324K Hold
884
– – 0.03% 234
2023
Q4 		$261K Buy
884
+8
+0.9% +$2.08K 0.02% 297
2023
Q3 		$239K Sell
876
-70
-7% -$19K 0.02% 296
2023
Q2 		$233K Hold
946
– – 0.02% 308
2023
Q1 		$216K Sell
946
-421
-31% -$102K 0.02% 321
2022
Q4 		$327K Buy
1,367
+34
+3% +$7.4K 0.03% 247
2022
Q3 		$219K Sell
1,333
-132
-9% -$24.1K 0.02% 285
2022
Q2 		$262K Sell
1,465
-6
-0.4% -$1.26K 0.03% 280
2022
Q1 		$328K Buy
1,471
+62
+4% +$13K 0.03% 274
2021
Q4 		$291K Buy
1,409
+52
+4% +$10.5K 0.03% 309
2021
Q3 		$261K Buy
1,357
+7
+0.5% +$1.46K 0.03% 308
2021
Q2 		$294K Sell
1,350
-613
-31% -$142K 0.03% 298
2021
Q1 		$455K Buy
1,963
+142
+8% +$29.4K 0.05% 226
2020
Q4 		$331K Buy
+1,821
New +$309K 0.04% 248

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

ProVise Management Group's CAT Position: Q2 2026 in Review

ProVise Management Group reduced its Caterpillar (CAT) stake by 0.21% in Q2 2026, selling an estimated $878 and leaving 470 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #183.

ProVise Management Group first reported a position in CAT in Q4 2020 and has held it in 21 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • ProVise Management Group held 470 shares of Caterpillar worth $501K as of Q2 2026.
  • ProVise Management Group sold 1 Caterpillar share in Q2 2026, an estimated $878.
  • Caterpillar made up 0.03% of ProVise Management Group's portfolio in Q2 2026, its #183 holding.
  • ProVise Management Group first reported a position in Caterpillar in Q4 2020 and has held it in 21 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.