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 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 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

Avalon Trust's CAT Position: Q1 2026 in Review

Avalon Trust reduced its Caterpillar (CAT) stake by 20% in Q1 2026, selling an estimated $51.9K and leaving 300 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #150.

Avalon Trust first reported a position in CAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $286K in Q1 2024. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Avalon Trust held 300 shares of Caterpillar worth $213K as of Q1 2026.
Avalon Trust sold 75 Caterpillar shares in Q1 2026, an estimated $51.9K.
Caterpillar made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #150 holding.
Avalon Trust first reported a position in Caterpillar in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Caterpillar position peaked at $286K in Q1 2024.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.