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Austin Private Wealth’s Caterpillar CAT Stock Holding History

Austin 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
2025
Q4 		$1.19M Sell
2,081
-104
-5% -$57.8K 0.09% 99
2025
Q3 		$1.04M Sell
2,185
-20
-0.9% -$8.54K 0.08% 111
2025
Q2 		$856K Buy
2,205
+81
+4% +$27K 0.07% 122
2025
Q1 		$700K Buy
2,124
+185
+10% +$65.9K 0.06% 126
2024
Q4 		$703K Buy
1,939
+634
+49% +$246K 0.07% 119
2024
Q3 		$510K Buy
1,305
+24
+2% +$8.29K 0.05% 137
2024
Q2 		$427K Sell
1,281
-234
-15% -$81.1K 0.05% 134
2024
Q1 		$569K Buy
1,515
+42
+3% +$13.4K 0.07% 111
2023
Q4 		$435K Buy
1,473
+305
+26% +$79.1K 0.06% 118
2023
Q3 		$319K Sell
1,168
-9
-0.8% -$2.44K 0.05% 121
2023
Q2 		$290K Buy
1,177
+206
+21% +$45.9K 0.04% 126
2023
Q1 		$222K Buy
+971
New +$235K 0.04% 136
2022
Q1 		– Sell
-738
Closed -$152K – 162
2021
Q4 		$152K Buy
+738
New +$149K 0.03% 146

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Austin Private Wealth's CAT Position: Q4 2025 in Review

Austin Private Wealth reduced its Caterpillar (CAT) stake by 4.8% in Q4 2025, selling an estimated $57.8K and leaving 2,081 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #99.

Austin Private Wealth first reported a position in CAT in Q4 2021 and has held it in 13 quarters since. 3,522 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Austin Private Wealth held 2,081 shares of Caterpillar worth $1.19M as of Q4 2025.
  • Austin Private Wealth sold 104 Caterpillar shares in Q4 2025, an estimated $57.8K.
  • Caterpillar made up 0.09% of Austin Private Wealth's portfolio in Q4 2025, its #99 holding.
  • Austin Private Wealth first reported a position in Caterpillar in Q4 2021 and has held it in 13 quarters since.
  • 3,522 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.