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
2026 Q2	$257K	Buy	+241	New	+$212K	0.24%	108
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

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

Wallace Advisory Group's CAT Position: Q2 2026 in Review

Wallace Advisory Group opened a new position in Caterpillar (CAT) in Q2 2026: 241 shares worth $257K. The stake represents 0.24% of the portfolio and ranks #108 among its holdings. This is a return to the name: Wallace Advisory Group previously reported a position in CAT as recently as Q3 2025.

Wallace Advisory Group first reported a position in CAT in Q4 2022 and has held it in 13 quarters since. The position peaked at $503K in Q1 2025. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Wallace Advisory Group held 241 shares of Caterpillar worth $257K as of Q2 2026.
Caterpillar was a new Wallace Advisory Group position in Q2 2026.
Caterpillar made up 0.24% of Wallace Advisory Group's portfolio in Q2 2026, its #108 holding.
Wallace Advisory Group first reported a position in Caterpillar in Q4 2022 and has held it in 13 quarters since.
Wallace Advisory Group's Caterpillar position peaked at $503K in Q1 2025.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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