AWM
CAT icon

Allen Wealth Management’s Caterpillar CAT Stock Holding History

Allen 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 		$2.29M Sell
2,151
-375
-15% -$329K 1.12% 17
2026
Q1 		$1.79M Sell
2,526
-245
-9% -$170K 0.9% 24
2025
Q4 		$1.59M Sell
2,771
-400
-13% -$222K 0.96% 23
2025
Q3 		$1.51M Sell
3,171
-510
-14% -$218K 1.03% 22
2025
Q2 		$1.43M Sell
3,681
-329
-8% -$110K 1% 22
2025
Q1 		$1.32M Buy
4,010
+30
+0.8% +$10.7K 0.91% 24
2024
Q4 		$1.44M Sell
3,980
-740
-16% -$287K 1.03% 21
2024
Q3 		$1.85M Sell
4,720
-360
-7% -$124K 1.28% 17
2024
Q2 		$1.69M Sell
5,080
-103
-2% -$35.7K 1.51% 14
2024
Q1 		$1.9M Sell
5,183
-375
-7% -$120K 1.68% 12
2023
Q4 		$1.64M Buy
+5,558
New +$1.44M 1.61% 14

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Allen Wealth Management reduced its Caterpillar (CAT) stake by 15% in Q2 2026, selling an estimated $329K and leaving 2,151 shares worth $2.29M. The position accounts for 1.12% of the portfolio, ranked #17.

Allen Wealth Management first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 1,890 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Allen Wealth Management held 2,151 shares of Caterpillar worth $2.29M as of Q2 2026.
  • Allen Wealth Management sold 375 Caterpillar shares in Q2 2026, an estimated $329K.
  • Caterpillar made up 1.12% of Allen Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Allen Wealth Management first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
  • 1,890 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.