Alesco Advisors’s Caterpillar CAT Stock Holding History

Alesco Advisors’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	$1.12M	Sell	1,048 -65	-6%	-$57.1K	0.03%	109
2026 Q1	$789K	Buy	1,113 +99	+10%	+$68.6K	0.02%	131
2025 Q4	$581K	Hold	1,014	–	–	0.02%	133
2025 Q3	$484K	Hold	1,014	–	–	0.01%	137
2025 Q2	$394K	Sell	1,014 -99	-9%	-$33K	0.01%	145
2025 Q1	$367K	Sell	1,113 -14	-1%	-$4.99K	0.01%	143
2024 Q4	$409K	Hold	1,127	–	–	0.01%	139
2024 Q3	$441K	Hold	1,127	–	–	0.01%	130
2024 Q2	$375K	Buy	1,127 +28	+3%	+$9.71K	0.01%	137
2024 Q1	$403K	Hold	1,099	–	–	0.01%	140
2023 Q4	$325K	Buy	1,099 +99	+10%	+$25.7K	0.01%	142
2023 Q3	$273K	Sell	1,000 -50	-5%	-$13.6K	0.01%	151
2023 Q2	$258K	Sell	1,050 -184	-15%	-$41K	0.01%	152
2023 Q1	$282K	Sell	1,234 -161	-12%	-$38.9K	0.01%	142
2022 Q4	$334K	Buy	1,395 +11	+0.8%	+$2.4K	0.01%	133
2022 Q3	$227K	Buy	+1,384	New	+$253K	0.01%	144
2022 Q2	–	Sell	-1,084	Closed	-$242K	–	144
2022 Q1	$242K	Hold	1,084	–	–	0.01%	137
2021 Q4	$224K	Hold	1,084	–	–	0.01%	137
2021 Q3	$208K	Hold	1,084	–	–	0.01%	132
2021 Q2	$236K	Hold	1,084	–	–	0.01%	128
2021 Q1	$251K	Buy	+1,084	New	+$224K	0.01%	119
2018 Q4	–	Sell	-1,469	Closed	-$224K	–	128
2018 Q3	$224K	Buy	+1,469	New	+$208K	0.01%	121
2018 Q2	–	Sell	-1,569	Closed	-$231K	–	120
2018 Q1	$231K	Hold	1,569	–	–	0.01%	111
2017 Q4	$247K	Sell	1,569 -135	-8%	-$18.7K	0.01%	110
2017 Q3	$213K	Buy	+1,704	New	+$196K	0.01%	117

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

Alesco Advisors's CAT Position: Q2 2026 in Review

Alesco Advisors reduced its Caterpillar (CAT) stake by 5.8% in Q2 2026, selling an estimated $57.1K and leaving 1,048 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #109.

Alesco Advisors first reported a position in CAT in Q3 2017 and has held it in 25 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Alesco Advisors held 1,048 shares of Caterpillar worth $1.12M as of Q2 2026.
Alesco Advisors sold 65 Caterpillar shares in Q2 2026, an estimated $57.1K.
Caterpillar made up 0.03% of Alesco Advisors's portfolio in Q2 2026, its #109 holding.
Alesco Advisors first reported a position in Caterpillar in Q3 2017 and has held it in 25 quarters since.
4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.