1 North Wealth Services’s Caterpillar CAT Stock Holding History

1 North Wealth Services’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	$2.95M	Sell	2,771 -279	-9%	-$245K	0.96%	33
2026 Q1	$2.16M	Sell	3,050 -1,323	-30%	-$916K	0.78%	32
2025 Q4	$2.51M	Sell	4,373 -129	-3%	-$71.7K	0.88%	33
2025 Q3	$2.15M	Buy	4,502 +59	+1%	+$25.2K	0.88%	32
2025 Q2	$1.72M	Sell	4,443 -10	-0.2%	-$3.33K	0.68%	36
2025 Q1	$1.47M	Sell	4,453 -657	-13%	-$234K	0.68%	33
2024 Q4	$1.85M	Buy	+5,110	New	+$1.98M	0.79%	34

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

1 North Wealth Services's CAT Position: Q2 2026 in Review

1 North Wealth Services reduced its Caterpillar (CAT) stake by 9.1% in Q2 2026, selling an estimated $245K and leaving 2,771 shares worth $2.95M. The position accounts for 0.96% of the portfolio, ranked #33.

1 North Wealth Services first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

1 North Wealth Services held 2,771 shares of Caterpillar worth $2.95M as of Q2 2026.
1 North Wealth Services sold 279 Caterpillar shares in Q2 2026, an estimated $245K.
Caterpillar made up 0.96% of 1 North Wealth Services's portfolio in Q2 2026, its #33 holding.
1 North Wealth Services first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.