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Ashton Thomas Private Wealth’s Caterpillar CAT Stock Holding History

Ashton Thomas Private Wealth’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 		$15.6M Buy
14,645
+925
+7% +$813K 0.33% 67
2026
Q1 		$9.72M Sell
13,720
-6,899
-33% -$4.78M 0.23% 93
2025
Q4 		$11.8M Buy
20,619
+371
+2% +$206K 0.29% 75
2025
Q3 		$9.66M Buy
20,248
+1,773
+10% +$757K 0.25% 93
2025
Q2 		$7.17M Buy
18,475
+549
+3% +$183K 0.25% 99
2025
Q1 		$5.91M Buy
17,926
+8,369
+88% +$2.98M 0.23% 115
2024
Q4 		$3.47M Buy
9,557
+2,014
+27% +$781K 0.13% 184
2024
Q3 		$2.95M Sell
7,543
-73
-1% -$25.2K 0.16% 163
2024
Q2 		$2.54M Sell
7,616
-459
-6% -$159K 0.14% 165
2024
Q1 		$2.96M Sell
8,075
-2,040
-20% -$652K 0.17% 154
2023
Q4 		$2.99M Sell
10,115
-1,422
-12% -$369K 0.19% 147
2023
Q3 		$3.15M Sell
11,537
-985
-8% -$267K 0.23% 123
2023
Q2 		$3.08M Buy
12,522
+171
+1% +$38.1K 0.24% 121
2023
Q1 		$2.83M Buy
12,351
+1,224
+11% +$296K 0.25% 109
2022
Q4 		$2.67M Buy
11,127
+3,871
+53% +$843K 0.26% 104
2022
Q3 		$1.19M Buy
7,256
+161
+2% +$29.4K 0.13% 189
2022
Q2 		$1.27M Sell
7,095
-628
-8% -$132K 0.14% 183
2022
Q1 		$1.72M Buy
7,723
+3,366
+77% +$706K 0.15% 166
2021
Q4 		$901K Buy
4,357
+679
+18% +$137K 0.09% 253
2021
Q3 		$706K Buy
3,678
+154
+4% +$32.1K 0.1% 217
2021
Q2 		$767K Sell
3,524
-47
-1% -$10.9K 0.12% 194
2021
Q1 		$828K Buy
3,571
+521
+17% +$108K 0.14% 172
2020
Q4 		$555K Buy
3,050
+149
+5% +$25.3K 0.11% 220
2020
Q3 		$433K Buy
2,901
+18
+0.6% +$2.53K 0.11% 198
2020
Q2 		$365K Sell
2,883
-196
-6% -$23.2K 0.11% 182
2020
Q1 		$357K Buy
3,079
+343
+13% +$43.8K 0.15% 149
2019
Q4 		$404K Buy
+2,736
New +$382K 0.13% 158

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

Ashton Thomas Private Wealth's CAT Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Caterpillar (CAT) stake by 6.7% in Q2 2026, buying an estimated $813K and bringing the position to 14,645 shares worth $15.6M. The position accounts for 0.33% of the portfolio, ranked #67.

Ashton Thomas Private Wealth first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Ashton Thomas Private Wealth held 14,645 shares of Caterpillar worth $15.6M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 925 Caterpillar shares in Q2 2026, an estimated $813K.
  • Caterpillar made up 0.33% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #67 holding.
  • Ashton Thomas Private Wealth first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.