Ascent Wealth Partners
CAT icon

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
Q3 		$13.2M Sell
16,255
-41
-0.3% -$34.8K 1.3% 19
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

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Ascent Wealth Partners's CAT Position: Q3 2026 in Review

Ascent Wealth Partners reduced its Caterpillar (CAT) stake by 0.25% in Q3 2026, selling an estimated $34.8K and leaving 16,255 shares worth $13.2M. The position accounts for 1.3% of the portfolio, ranked #19.

Ascent Wealth Partners first reported a position in CAT in Q2 2022 and has held it in 18 quarters since. The position peaked at $17.4M in Q2 2026. 1,280 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Ascent Wealth Partners held 16,255 shares of Caterpillar worth $13.2M as of Q3 2026.
  • Ascent Wealth Partners sold 41 Caterpillar shares in Q3 2026, an estimated $34.8K.
  • Caterpillar made up 1.3% of Ascent Wealth Partners's portfolio in Q3 2026, its #19 holding.
  • Ascent Wealth Partners first reported a position in Caterpillar in Q2 2022 and has held it in 18 quarters since.
  • Ascent Wealth Partners's Caterpillar position peaked at $17.4M in Q2 2026.
  • 1,280 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.