AGC
CAT icon

Aspen Grove Capital’s Caterpillar CAT Stock Holding History

Aspen Grove Capital’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 		$847K Hold
795
– – 0.12% 79
2026
Q1 		$563K Hold
795
– – 0.11% 95
2025
Q4 		$455K Hold
795
– – 0.08% 101
2025
Q3 		$379K Sell
795
-657
-45% -$280K 0.06% 115
2025
Q2 		$564K Buy
1,452
+784
+117% +$261K 0.1% 97
2025
Q1 		$220K Buy
+668
New +$238K 0.04% 211

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aspen Grove Capital's CAT Position: Q2 2026 in Review

Aspen Grove Capital held its Caterpillar (CAT) position steady in Q2 2026 at 795 shares worth $847K. The position accounts for 0.12% of the portfolio, ranked #79.

Aspen Grove Capital first reported a position in CAT in Q1 2025 and has held it in 6 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Aspen Grove Capital held 795 shares of Caterpillar worth $847K as of Q2 2026.
  • Aspen Grove Capital left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.12% of Aspen Grove Capital's portfolio in Q2 2026, its #79 holding.
  • Aspen Grove Capital first reported a position in Caterpillar in Q1 2025 and has held it in 6 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.