AG
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Ascent Group’s Caterpillar CAT Stock Holding History

Ascent Group’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 		$11M Buy
10,359
+3,996
+63% +$3.51M 0.33% 69
2026
Q1 		$4.51M Sell
6,363
-1,075
-14% -$745K 0.16% 131
2025
Q4 		$4.26M Buy
7,438
+1,302
+21% +$724K 0.15% 140
2025
Q3 		$2.93M Buy
6,136
+2,876
+88% +$1.23M 0.1% 187
2025
Q2 		$1.27M Sell
3,260
-1,207
-27% -$402K 0.05% 290
2025
Q1 		$1.47M Buy
4,467
+2,828
+173% +$1.01M 0.06% 275
2024
Q4 		$595K Buy
1,639
+501
+44% +$194K 0.04% 347
2024
Q3 		$445K Buy
1,138
+185
+19% +$63.9K 0.03% 389
2024
Q2 		$317K Buy
953
+154
+19% +$53.4K 0.03% 416
2024
Q1 		$293K Sell
799
-84
-10% -$26.8K 0.03% 435
2023
Q4 		$284K Buy
+883
New +$229K 0.03% 430
2023
Q1 		– Sell
-1,035
Closed -$248K – 474
2022
Q4 		$248K Buy
1,035
+75
+8% +$16.3K 0.03% 422
2022
Q3 		$208K Buy
+960
New +$175K 0.03% 445
2022
Q1 		– Sell
-979
Closed -$210K – 443
2021
Q4 		$210K Buy
+979
New +$197K 0.03% 419

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

Ascent Group's CAT Position: Q2 2026 in Review

Ascent Group increased its Caterpillar (CAT) stake by 63% in Q2 2026, buying an estimated $3.51M and bringing the position to 10,359 shares worth $11M. The position accounts for 0.33% of the portfolio, ranked #69.

Ascent Group first reported a position in CAT in Q4 2021 and has held it in 14 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Ascent Group held 10,359 shares of Caterpillar worth $11M as of Q2 2026.
  • Ascent Group bought 3,996 Caterpillar shares in Q2 2026, an estimated $3.51M.
  • Caterpillar made up 0.33% of Ascent Group's portfolio in Q2 2026, its #69 holding.
  • Ascent Group first reported a position in Caterpillar in Q4 2021 and has held it in 14 quarters since.
  • 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.