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Ascent Wealth Partners’s Caterpillar CAT Stock Holding History

Ascent Wealth Partners’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 		$11.3M Buy
15,931
+412
+3% +$285K 1.31% 17
2025
Q4 		$8.89M Sell
15,519
-492
-3% -$273K 1.02% 30
2025
Q3 		$7.64M Sell
16,011
-112
-0.7% -$47.8K 0.89% 34
2025
Q2 		$6.26M Sell
16,123
-116
-0.7% -$38.7K 0.77% 42
2025
Q1 		$5.36M Buy
16,239
+102
+0.6% +$36.3K 0.72% 43
2024
Q4 		$5.85M Sell
16,137
-187
-1% -$72.5K 0.79% 41
2024
Q3 		$6.38M Sell
16,324
-208
-1% -$71.8K 0.89% 38
2024
Q2 		$5.51M Sell
16,532
-182
-1% -$63.1K 0.81% 39
2024
Q1 		$6.12M Sell
16,714
-160
-0.9% -$51.1K 0.91% 38
2023
Q4 		$4.99M Buy
16,874
+264
+2% +$68.5K 0.81% 42
2023
Q3 		$4.53M Sell
16,610
-256
-2% -$69.4K 0.84% 42
2023
Q2 		$4.02M Buy
16,866
+1,146
+7% +$256K 0.71% 44
2023
Q1 		$3.6M Sell
15,720
-70
-0.4% -$16.9K 0.72% 45
2022
Q4 		$3.78M Buy
15,790
+1,835
+13% +$399K 0.81% 40
2022
Q3 		$2.29M Sell
13,955
-3,469
-20% -$634K 0.55% 49
2022
Q2 		$3.12M Buy
+17,424
New +$3.67M 0.7% 46

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

Ascent Wealth Partners's CAT Position: Q1 2026 in Review

Ascent Wealth Partners increased its Caterpillar (CAT) stake by 2.7% in Q1 2026, buying an estimated $285K and bringing the position to 15,931 shares worth $11.3M. The position accounts for 1.31% of the portfolio, ranked #17.

Ascent Wealth Partners first reported a position in CAT in Q2 2022 and has held it in 16 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Ascent Wealth Partners held 15,931 shares of Caterpillar worth $11.3M as of Q1 2026.
  • Ascent Wealth Partners bought 412 Caterpillar shares in Q1 2026, an estimated $285K.
  • Caterpillar made up 1.31% of Ascent Wealth Partners's portfolio in Q1 2026, its #17 holding.
  • Ascent Wealth Partners first reported a position in Caterpillar in Q2 2022 and has held it in 16 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.