AWP
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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
Q2 		$17.4M Buy
16,296
+365
+2% +$321K 1.74% 11
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 $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 Wealth Partners's CAT Position: Q2 2026 in Review

Ascent Wealth Partners increased its Caterpillar (CAT) stake by 2.3% in Q2 2026, buying an estimated $321K and bringing the position to 16,296 shares worth $17.4M. The position accounts for 1.74% of the portfolio, ranked #11.

Ascent Wealth Partners first reported a position in CAT in Q2 2022 and has held it in 17 quarters since. 4,053 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Ascent Wealth Partners held 16,296 shares of Caterpillar worth $17.4M as of Q2 2026.
  • Ascent Wealth Partners bought 365 Caterpillar shares in Q2 2026, an estimated $321K.
  • Caterpillar made up 1.74% of Ascent Wealth Partners's portfolio in Q2 2026, its #11 holding.
  • Ascent Wealth Partners first reported a position in Caterpillar in Q2 2022 and has held it in 17 quarters since.
  • 4,053 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.