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Arvest Bank Trust Division’s Caterpillar CAT Stock Holding History

Arvest Bank Trust Division’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 		$4.89M Buy
6,897
+4,951
+254% +$3.43M 0.27% 68
2025
Q4 		$1.11M Buy
1,946
+255
+15% +$142K 0.06% 124
2025
Q3 		$807K Buy
1,691
+10
+0.6% +$4.27K 0.04% 135
2025
Q2 		$653K Sell
1,681
-63
-4% -$21K 0.04% 132
2025
Q1 		$575K Buy
1,744
+170
+11% +$60.6K 0.04% 124
2024
Q4 		$571K Buy
1,574
+14
+0.9% +$5.43K 0.03% 125
2024
Q3 		$610K Buy
+1,560
New +$539K 0.04% 117
2021
Q2 		– Sell
-3,683
Closed -$854K – 174
2021
Q1 		$854K Buy
3,683
+749
+26% +$155K 0.05% 81
2020
Q4 		$534K Buy
2,934
+1,103
+60% +$187K 0.03% 98
2020
Q3 		$273K Buy
+1,831
New +$257K 0.02% 109
2015
Q2 		– Sell
-130,351
Closed -$10.4M – 122
2015
Q1 		$10.4M Buy
130,351
+1,191
+0.9% +$99K 0.89% 47
2014
Q4 		$13M Buy
129,160
+2,731
+2% +$266K 1.14% 40
2014
Q3 		$12.5M Buy
+126,429
New +$13.4M 1.15% 41

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Bank Trust Division's CAT Position: Q1 2026 in Review

Arvest Bank Trust Division increased its Caterpillar (CAT) stake by 254% in Q1 2026, buying an estimated $3.43M and bringing the position to 6,897 shares worth $4.89M. The position accounts for 0.27% of the portfolio, ranked #68.

Arvest Bank Trust Division first reported a position in CAT in Q3 2014 and has held it in 13 quarters since. The position peaked at $13M in Q4 2014. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Arvest Bank Trust Division held 6,897 shares of Caterpillar worth $4.89M as of Q1 2026.
  • Arvest Bank Trust Division bought 4,951 Caterpillar shares in Q1 2026, an estimated $3.43M.
  • Caterpillar made up 0.27% of Arvest Bank Trust Division's portfolio in Q1 2026, its #68 holding.
  • Arvest Bank Trust Division first reported a position in Caterpillar in Q3 2014 and has held it in 13 quarters since.
  • Arvest Bank Trust Division's Caterpillar position peaked at $13M in Q4 2014.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.