VCM
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Virtue Capital Management’s Caterpillar CAT Stock Holding History

Virtue Capital Management’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 		$679K Sell
638
-673
-51% -$591K 0.09% 163
2026
Q1 		$875K Buy
1,311
+120
+10% +$83.1K 0.13% 142
2025
Q4 		$713K Sell
1,191
-1,019
-46% -$566K 0.11% 134
2025
Q3 		$457K Buy
2,210
+770
+53% +$329K 0.07% 186
2025
Q2 		$559K Sell
1,440
-786
-35% -$262K 0.1% 142
2025
Q1 		$734K Buy
2,226
+1,140
+105% +$406K 0.09% 193
2024
Q4 		$394K Sell
1,086
-50
-4% -$19.4K 0.08% 173
2024
Q3 		$444K Sell
1,136
-143
-11% -$49.4K 0.09% 160
2024
Q2 		$440K Sell
1,279
-602
-32% -$209K 0.08% 237
2024
Q1 		$689K Sell
1,881
-1,473
-44% -$471K 0.12% 158
2023
Q4 		$969K Sell
3,354
-967
-22% -$251K 0.2% 94
2023
Q3 		$1.06M Hold
4,321
– – 0.18% 108
2023
Q2 		$1.06M Buy
4,321
+584
+16% +$130K 0.18% 108
2023
Q1 		$808K Buy
3,737
+336
+10% +$81.2K 0.13% 133
2022
Q4 		$815K Buy
+3,401
New +$740K 0.12% 118
2022
Q2 		– Sell
-3,874
Closed -$863K – 295
2022
Q1 		$863K Buy
3,874
+1,022
+36% +$214K 0.14% 192
2021
Q4 		$590K Sell
2,852
-275
-9% -$55.4K 0.09% 250
2021
Q3 		$600K Sell
3,127
-115
-4% -$23.9K 0.11% 221
2021
Q2 		$706K Buy
3,242
+852
+36% +$197K 0.14% 190
2021
Q1 		$554K Sell
2,390
-1,844
-44% -$382K 0.13% 198
2020
Q4 		$771K Sell
4,234
-1,915
-31% -$325K 0.19% 149
2020
Q3 		$917K Sell
6,149
-3,167
-34% -$445K 0.23% 129
2020
Q2 		$1.18M Buy
+9,316
New +$1.1M 0.27% 111
2020
Q1 		– Sell
-2,840
Closed -$419K – 63
2019
Q4 		$419K Buy
+2,840
New +$396K 0.12% 162
2018
Q1 		– Sell
-26
Closed -$4K – 545
2017
Q4 		$4K Buy
+26
New +$3.61K ﹤0.01% 371

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Virtue Capital Management's CAT Position: Q2 2026 in Review

Virtue Capital Management reduced its Caterpillar (CAT) stake by 51% in Q2 2026, selling an estimated $591K and leaving 638 shares worth $679K. The position accounts for 0.09% of the portfolio, ranked #163.

Virtue Capital Management first reported a position in CAT in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.18M in Q2 2020. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Virtue Capital Management held 638 shares of Caterpillar worth $679K as of Q2 2026.
  • Virtue Capital Management sold 673 Caterpillar shares in Q2 2026, an estimated $591K.
  • Caterpillar made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #163 holding.
  • Virtue Capital Management first reported a position in Caterpillar in Q4 2017 and has held it in 25 quarters since.
  • Virtue Capital Management's Caterpillar position peaked at $1.18M in Q2 2020.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.