AT
CAT icon

Avalon Trust’s Caterpillar CAT Stock Holding History

Avalon Trust’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 		$319K Hold
300
– – 0.02% 119
2026
Q1 		$213K Sell
300
-75
-20% -$51.9K 0.01% 150
2025
Q4 		$215K Sell
375
-4
-1% -$2.22K 0.01% 143
2025
Q3 		$181K Sell
379
-42
-10% -$17.9K 0.01% 170
2025
Q2 		$163K Sell
421
-100
-19% -$33.3K 0.01% 153
2025
Q1 		$172K Buy
521
+54
+12% +$19.2K 0.01% 141
2024
Q4 		$169K Hold
467
– – 0.01% 135
2024
Q3 		$183K Sell
467
-313
-40% -$108K 0.01% 125
2024
Q2 		$260K Hold
780
– – 0.02% 110
2024
Q1 		$286K Buy
780
+300
+63% +$95.9K 0.02% 116
2023
Q4 		$142K Sell
480
-304
-39% -$78.9K 0.01% 141
2023
Q3 		$214K Hold
784
– – 0.02% 113
2023
Q2 		$193K Hold
784
– – 0.02% 125
2023
Q1 		$179K Buy
+784
New +$190K 0.02% 125

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

Avalon Trust's CAT Position: Q2 2026 in Review

Avalon Trust held its Caterpillar (CAT) position steady in Q2 2026 at 300 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #119.

Avalon Trust first reported a position in CAT in Q1 2023 and has held it in 14 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Avalon Trust held 300 shares of Caterpillar worth $319K as of Q2 2026.
  • Avalon Trust left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #119 holding.
  • Avalon Trust first reported a position in Caterpillar in Q1 2023 and has held it in 14 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.