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Bay Harbor Wealth Management’s Caterpillar CAT Stock Holding History

Bay Harbor Wealth 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 		$604K Buy
567
+518
+1,057% +$455K 0.14% 46
2026
Q1 		$34.7K Buy
49
+14
+40% +$9.7K 0.01% 130
2025
Q4 		$20.1K Buy
35
+10
+40% +$5.56K 0.01% 137
2025
Q3 		$11.9K Buy
25
+5
+25% +$2.13K ﹤0.01% 140
2025
Q2 		$7.76K Buy
20
+9
+82% +$3K ﹤0.01% 155
2025
Q1 		$3.63K Sell
11
-249
-96% -$88.7K ﹤0.01% 154
2024
Q4 		$94.3K Buy
260
+9
+4% +$3.49K 0.03% 75
2024
Q3 		$98.2K Sell
251
-11
-4% -$3.8K 0.03% 65
2024
Q2 		$87.3K Hold
262
– – 0.03% 73
2024
Q1 		$96K Hold
262
– – 0.03% 67
2023
Q4 		$77.5K Hold
262
– – 0.03% 78
2023
Q3 		$71.5K Buy
+262
New +$71.1K 0.03% 70
2021
Q1 		– Sell
-104
Closed -$19K – 246
2020
Q4 		$19K Buy
104
+40
+63% +$6.78K 0.01% 208
2020
Q3 		$10K Hold
64
– – 0.01% 230
2020
Q2 		$8K Sell
64
-10
-14% -$1.19K ﹤0.01% 225
2020
Q1 		$9K Buy
74
+20
+37% +$2.56K 0.01% 212
2019
Q4 		$8K Hold
54
– – ﹤0.01% 234
2019
Q3 		$6K Hold
54
– – ﹤0.01% 256
2019
Q2 		$7K Sell
54
-64
-54% -$8.46K ﹤0.01% 247
2019
Q1 		$16K Sell
118
-269
-70% -$35.7K 0.01% 244
2018
Q4 		$49K Buy
+387
New +$50.4K 0.04% 153

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bay Harbor Wealth Management's CAT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Caterpillar (CAT) stake by 1,057% in Q2 2026, buying an estimated $455K and bringing the position to 567 shares worth $604K. The position accounts for 0.14% of the portfolio, ranked #46.

Bay Harbor Wealth Management first reported a position in CAT in Q4 2018 and has held it in 21 quarters since. 1,873 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Bay Harbor Wealth Management held 567 shares of Caterpillar worth $604K as of Q2 2026.
  • Bay Harbor Wealth Management bought 518 Caterpillar shares in Q2 2026, an estimated $455K.
  • Caterpillar made up 0.14% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Bay Harbor Wealth Management first reported a position in Caterpillar in Q4 2018 and has held it in 21 quarters since.
  • 1,873 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.