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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alesco Advisors's CAT Position: Q1 2026 in Review

Alesco Advisors increased its Caterpillar (CAT) stake by 9.8% in Q1 2026, buying an estimated $68.6K and bringing the position to 1,113 shares worth $789K. The position accounts for 0.02% of the portfolio, ranked #131.

Alesco Advisors first reported a position in CAT in Q3 2017 and has held it in 24 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Alesco Advisors held 1,113 shares of Caterpillar worth $789K as of Q1 2026.
Alesco Advisors bought 99 Caterpillar shares in Q1 2026, an estimated $68.6K.
Caterpillar made up 0.02% of Alesco Advisors's portfolio in Q1 2026, its #131 holding.
Alesco Advisors first reported a position in Caterpillar in Q3 2017 and has held it in 24 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.