Adams Wealth Management’s Caterpillar CAT Stock Holding History

Adams 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	$896K	Sell	841 -25	-3%	-$22K	0.17%	76
2026 Q1	$614K	Hold	866	–	–	0.13%	83
2025 Q4	$496K	Sell	866 -10	-1%	-$5.56K	0.11%	94
2025 Q3	$418K	Hold	876	–	–	0.09%	109
2025 Q2	$340K	Hold	876	–	–	0.06%	120
2025 Q1	$289K	Hold	876	–	–	0.06%	109
2024 Q4	$318K	Hold	876	–	–	0.06%	101
2024 Q3	$343K	Hold	876	–	–	0.07%	99
2024 Q2	$292K	Hold	876	–	–	0.07%	97
2024 Q1	$321K	Hold	876	–	–	0.08%	92
2023 Q4	$259K	Hold	876	–	–	0.08%	86
2023 Q3	$239K	Hold	876	–	–	0.08%	85
2023 Q2	$216K	Hold	876	–	–	0.07%	93
2023 Q1	$200K	Hold	876	–	–	0.06%	98
2022 Q4	$210K	Buy	+876	New	+$191K	0.07%	87
2021 Q2	–	Sell	-876	Closed	-$203K	–	76
2021 Q1	$203K	Buy	+876	New	+$181K	0.09%	70
2020 Q4	–	Sell	-876	Closed	-$131K	–	110
2020 Q3	$131K	Buy	+876	New	+$123K	0.1%	69

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Adams Wealth Management reduced its Caterpillar (CAT) stake by 2.9% in Q2 2026, selling an estimated $22K and leaving 841 shares worth $896K. The position accounts for 0.17% of the portfolio, ranked #76.

Adams Wealth Management first reported a position in CAT in Q3 2020 and has held it in 17 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Adams Wealth Management held 841 shares of Caterpillar worth $896K as of Q2 2026.
Adams Wealth Management sold 25 Caterpillar shares in Q2 2026, an estimated $22K.
Caterpillar made up 0.17% of Adams Wealth Management's portfolio in Q2 2026, its #76 holding.
Adams Wealth Management first reported a position in Caterpillar in Q3 2020 and has held it in 17 quarters since.
4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.