Alpha Omega Wealth Management’s Caterpillar CAT Stock Holding History

Alpha Omega 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	$575K	Sell	540 -27	-5%	-$23.7K	0.09%	141
2026 Q1	$402K	Sell	567 -1	-0.2%	-$693	0.07%	158
2025 Q4	$325K	Sell	568 -32	-5%	-$17.8K	0.05%	168
2025 Q3	$286K	Sell	600 -10	-2%	-$4.27K	0.05%	179
2025 Q2	$237K	Sell	610 -11	-2%	-$3.67K	0.04%	189
2025 Q1	$205K	Buy	+621	New	+$221K	0.04%	198
2024 Q4	–	Sell	-530	Closed	-$207K	–	202
2024 Q3	$207K	Buy	+530	New	+$183K	0.04%	202
2019 Q3	–	Sell	-890	Closed	-$121K	–	261
2019 Q2	$121K	Hold	890	–	–	0.05%	178
2019 Q1	$121K	Hold	890	–	–	0.05%	172
2018 Q4	$113K	Hold	890	–	–	0.06%	166
2018 Q3	$136K	Hold	890	–	–	0.06%	160
2018 Q2	$121K	Sell	890 -200	-18%	-$29.9K	0.06%	159
2018 Q1	$161K	Sell	1,090 -369	-25%	-$58.3K	0.08%	134
2017 Q4	$230K	Sell	1,459 -219	-13%	-$30.4K	0.11%	116
2017 Q3	$209K	Buy	1,678 +100	+6%	+$11.5K	0.1%	121
2017 Q2	$170K	Hold	1,578	–	–	0.09%	136
2017 Q1	$146K	Hold	1,578	–	–	0.08%	152
2016 Q4	$146K	Buy	+1,578	New	+$143K	0.08%	151

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

Alpha Omega Wealth Management's CAT Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Caterpillar (CAT) stake by 4.8% in Q2 2026, selling an estimated $23.7K and leaving 540 shares worth $575K. The position accounts for 0.09% of the portfolio, ranked #141.

Alpha Omega Wealth Management first reported a position in CAT in Q4 2016 and has held it in 18 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Alpha Omega Wealth Management held 540 shares of Caterpillar worth $575K as of Q2 2026.
Alpha Omega Wealth Management sold 27 Caterpillar shares in Q2 2026, an estimated $23.7K.
Caterpillar made up 0.09% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #141 holding.
Alpha Omega Wealth Management first reported a position in Caterpillar in Q4 2016 and has held it in 18 quarters since.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.