Atlantic Private Wealth’s Caterpillar CAT Stock Holding History

Atlantic 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 Q1	$155K	Hold	219	–	–	0.1%	73
2025 Q4	$126K	Buy	219 +3	+1%	+$1.67K	0.08%	73
2025 Q3	$103K	Buy	216 +1	+0.5%	+$427	0.07%	77
2025 Q2	$83.4K	Buy	215 +1	+0.5%	+$333	0.06%	81
2025 Q1	$70.5K	Buy	214 +1	+0.5%	+$356	0.05%	96
2024 Q4	$77.3K	Buy	213 +1	+0.5%	+$388	0.06%	72
2024 Q3	$83K	Buy	212 +1	+0.5%	+$345	0.06%	64
2024 Q2	$70.4K	Hold	211	–	–	0.06%	57
2024 Q1	$77.2K	Buy	211 +1	+0.5%	+$320	0.06%	56
2023 Q4	$62K	Buy	210 +1	+0.5%	+$259	0.06%	61
2023 Q3	$57K	Buy	209 +1	+0.5%	+$271	0.06%	53
2023 Q2	$51.1K	Buy	208 +1	+0.5%	+$223	0.05%	57
2023 Q1	$47.3K	Buy	+207	New	+$50K	0.05%	48

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlantic Private Wealth's CAT Position: Q1 2026 in Review

Atlantic Private Wealth held its Caterpillar (CAT) position steady in Q1 2026 at 219 shares worth $155K. The position accounts for 0.1% of the portfolio, ranked #73.

Atlantic Private Wealth first reported a position in CAT in Q1 2023 and has held it in 13 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Atlantic Private Wealth held 219 shares of Caterpillar worth $155K as of Q1 2026.
Atlantic Private Wealth left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.1% of Atlantic Private Wealth's portfolio in Q1 2026, its #73 holding.
Atlantic Private Wealth first reported a position in Caterpillar in Q1 2023 and has held it in 13 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.