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Wallace Advisory Group’s Caterpillar CAT Stock Holding History

Wallace Advisory 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
2025
Q4 		– Sell
-1,079
Closed -$419K – 134
2025
Q3 		$419K Sell
1,079
-163
-13% -$69.6K 0.34% 90
2025
Q2 		$410K Sell
1,242
-144
-10% -$48K 0.3% 103
2025
Q1 		$503K Buy
1,386
+394
+40% +$140K 0.35% 83
2024
Q4 		$388K Buy
992
+86
+9% +$33.4K 0.27% 101
2024
Q3 		$302K Sell
906
-26
-3% -$8.98K 0.22% 123
2024
Q2 		$310K Sell
932
-2
-0.2% -$693 0.22% 120
2024
Q1 		$276K Sell
934
-120
-11% -$38.4K 0.21% 126
2023
Q4 		$288K Sell
1,054
-98
-9% -$25.4K 0.23% 112
2023
Q3 		$283K Sell
1,152
-25
-2% -$6.78K 0.2% 123
2023
Q2 		$269K Hold
1,177
– – 0.2% 127
2023
Q1 		$269K Sell
1,177
-16
-1% -$3.87K 0.2% 127
2022
Q4 		$286K Buy
+1,193
New +$260K 0.23% 115

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wallace Advisory Group's CAT Position: Q4 2025 in Review

Wallace Advisory Group sold out of Caterpillar (CAT) in Q4 2025, closing a stake of 1,079 shares — an estimated $419K sold.

Wallace Advisory Group first reported a position in CAT in Q4 2022 and held it in 12 quarters. The position peaked at $503K in Q1 2025. 3,522 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Wallace Advisory Group reported no remaining Caterpillar position as of Q4 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 1,079 Caterpillar shares in Q4 2025, an estimated $419K.
  • Wallace Advisory Group first reported a position in Caterpillar in Q4 2022 and held it in 12 quarters.
  • Wallace Advisory Group's Caterpillar position peaked at $503K in Q1 2025.
  • 3,522 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Wallace Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.