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Argent Advisors’s Caterpillar CAT Stock Holding History

Argent 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 		$7.6M Sell
7,133
-121
-2% -$106K 1.9% 14
2026
Q1 		$5.14M Sell
7,254
-715
-9% -$495K 1.4% 16
2025
Q4 		$4.57M Buy
7,969
+109
+1% +$60.6K 1.27% 18
2025
Q3 		$3.75M Buy
7,860
+217
+3% +$92.6K 1.11% 20
2025
Q2 		$2.97M Buy
7,643
+324
+4% +$108K 0.92% 27
2025
Q1 		$2.41M Buy
7,319
+340
+5% +$121K 0.81% 31
2024
Q4 		$2.53M Sell
6,979
-121
-2% -$46.9K 0.94% 23
2024
Q3 		$2.78M Sell
7,100
-155
-2% -$53.5K 1.03% 21
2024
Q2 		$2.42M Sell
7,255
-810
-10% -$281K 0.96% 22
2024
Q1 		$2.96M Sell
8,065
-62
-0.8% -$19.8K 1.17% 19
2023
Q4 		$2.4M Sell
8,127
-36
-0.4% -$9.34K 1.05% 19
2023
Q3 		$2.23M Sell
8,163
-349
-4% -$94.7K 1.02% 21
2023
Q2 		$2.09M Buy
8,512
+4,307
+102% +$960K 0.96% 21
2023
Q1 		$962K Buy
4,205
+238
+6% +$57.5K 0.46% 56
2022
Q4 		$950K Sell
3,967
-72
-2% -$15.7K 0.49% 56
2022
Q3 		$663K Buy
4,039
+100
+3% +$18.3K 0.39% 67
2022
Q2 		$704K Sell
3,939
-310
-7% -$65.3K 0.4% 69
2022
Q1 		$947K Sell
4,249
-3,388
-44% -$711K 0.51% 60
2021
Q4 		$1.58M Buy
7,637
+97
+1% +$19.5K 0.85% 24
2021
Q3 		$1.45M Buy
7,540
+979
+15% +$204K 0.83% 31
2021
Q2 		$1.43M Sell
6,561
-990
-13% -$229K 0.87% 30
2021
Q1 		$1.75M Sell
7,551
-4,159
-36% -$861K 1.13% 18
2020
Q4 		$2.13M Buy
11,710
+222
+2% +$37.6K 1.3% 14
2020
Q3 		$1.71M Buy
11,488
+1,304
+13% +$183K 1.17% 18
2020
Q2 		$1.29M Buy
10,184
+2,778
+38% +$329K 0.99% 23
2020
Q1 		$859K Buy
7,406
+872
+13% +$111K 0.86% 27
2019
Q4 		$956K Buy
+6,534
New +$912K 0.72% 31

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Argent Advisors's CAT Position: Q2 2026 in Review

Argent Advisors reduced its Caterpillar (CAT) stake by 1.7% in Q2 2026, selling an estimated $106K and leaving 7,133 shares worth $7.6M. The position accounts for 1.9% of the portfolio, ranked #14.

Argent Advisors first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Argent Advisors held 7,133 shares of Caterpillar worth $7.6M as of Q2 2026.
  • Argent Advisors sold 121 Caterpillar shares in Q2 2026, an estimated $106K.
  • Caterpillar made up 1.9% of Argent Advisors's portfolio in Q2 2026, its #14 holding.
  • Argent Advisors first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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