AWM
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Activest Wealth Management’s Caterpillar CAT Stock Holding History

Activest Wealth 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 		$74.5K Sell
70
-297
-81% -$261K 0.01% 221
2026
Q1 		$260K Sell
367
-225
-38% -$156K 0.05% 124
2025
Q4 		$339K Buy
592
+415
+234% +$231K 0.06% 112
2025
Q3 		$84.5K Buy
177
+51
+40% +$21.8K 0.02% 201
2025
Q2 		$48.9K Buy
126
+106
+530% +$35.3K 0.01% 214
2025
Q1 		$6.6K Buy
20
+18
+900% +$6.41K ﹤0.01% 471
2024
Q4 		$726 Buy
+2
New +$776 ﹤0.01% 491
2023
Q2 		– Sell
-19
Closed -$4.38K – 305
2023
Q1 		$4.38K Buy
+19
New +$4.59K ﹤0.01% 218
2022
Q3 		– Sell
-19
Closed -$3K – 460
2022
Q2 		$3K Hold
19
– – ﹤0.01% 290
2022
Q1 		$4K Hold
19
– – ﹤0.01% 271
2021
Q4 		$4K Sell
19
-11
-37% -$2.21K ﹤0.01% 267
2021
Q3 		$6K Sell
30
-33
-52% -$6.87K ﹤0.01% 266
2021
Q2 		$14K Sell
63
-30
-32% -$6.93K 0.01% 173
2021
Q1 		$21K Buy
+93
New +$19.3K 0.02% 146

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

Activest Wealth Management's CAT Position: Q2 2026 in Review

Activest Wealth Management reduced its Caterpillar (CAT) stake by 81% in Q2 2026, selling an estimated $261K and leaving 70 shares worth $74.5K. The position accounts for 0.01% of the portfolio, ranked #221.

Activest Wealth Management first reported a position in CAT in Q1 2021 and has held it in 14 quarters since. The position peaked at $339K in Q4 2025. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Activest Wealth Management held 70 shares of Caterpillar worth $74.5K as of Q2 2026.
  • Activest Wealth Management sold 297 Caterpillar shares in Q2 2026, an estimated $261K.
  • Caterpillar made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #221 holding.
  • Activest Wealth Management first reported a position in Caterpillar in Q1 2021 and has held it in 14 quarters since.
  • Activest Wealth Management's Caterpillar position peaked at $339K in Q4 2025.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.