Audent Global Asset Management’s Caterpillar CAT Stock Holding History

Audent Global Asset Management’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	$246K	Buy	+231	New	+$203K	0.27%	42
2025 Q3	–	Sell	-2,735	Closed	-$1.06M	–	53
2025 Q2	$1.06M	Sell	2,735 -12	-0.4%	-$4K	0.76%	34
2025 Q1	$906K	Buy	2,747 +1,261	+85%	+$449K	0.75%	37
2024 Q4	$539K	Buy	+1,486	New	+$576K	0.35%	44
2024 Q3	–	Sell	-1,647	Closed	-$549K	–	44
2024 Q2	$549K	Sell	1,647 -148	-8%	-$51.3K	0.57%	41
2024 Q1	$658K	Buy	1,795 +2	+0.1%	+$639	0.67%	40
2023 Q4	$530K	Buy	1,793 +175	+11%	+$45.4K	0.63%	41
2023 Q3	$442K	Sell	1,618 -26	-2%	-$7.05K	0.32%	55
2023 Q2	$405K	Buy	+1,644	New	+$367K	0.34%	47

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Audent Global Asset Management's CAT Position: Q2 2026 in Review

Audent Global Asset Management opened a new position in Caterpillar (CAT) in Q2 2026: 231 shares worth $246K. The stake represents 0.27% of the portfolio and ranks #42 among its holdings. This is a return to the name: Audent Global Asset Management previously reported a position in CAT as recently as Q2 2025.

Audent Global Asset Management first reported a position in CAT in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.06M in Q2 2025. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Audent Global Asset Management held 231 shares of Caterpillar worth $246K as of Q2 2026.
Caterpillar was a new Audent Global Asset Management position in Q2 2026.
Caterpillar made up 0.27% of Audent Global Asset Management's portfolio in Q2 2026, its #42 holding.
Audent Global Asset Management first reported a position in Caterpillar in Q2 2023 and has held it in 9 quarters since.
Audent Global Asset Management's Caterpillar position peaked at $1.06M in Q2 2025.
4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.