Brand Asset Management Group’s Caterpillar CAT Stock Holding History

Brand Asset Management Group’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	$551K	Buy	517 +49	+10%	+$43K	0.12%	120
2026 Q1	$332K	Buy	468 +26	+6%	+$18K	0.09%	132
2025 Q4	$253K	Buy	442 +8	+2%	+$4.45K	0.07%	146
2025 Q3	$207K	Buy	+434	New	+$185K	0.06%	160
2024 Q4	–	Sell	-536	Closed	-$210K	–	90
2024 Q3	$210K	Buy	+536	New	+$185K	0.08%	87
2021 Q2	–	Sell	-110	Closed	-$26K	–	96
2021 Q1	$26K	Buy	+110	New	+$22.8K	0.01%	181
2019 Q2	–	Sell	-70	Closed	-$9K	–	320
2019 Q1	$9K	Hold	70	–	–	0.01%	219
2018 Q4	$9K	Hold	70	–	–	0.01%	180
2018 Q3	$11K	Hold	70	–	–	0.01%	204
2018 Q2	$9K	Buy	+70	New	+$10.5K	0.01%	207

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

Brand Asset Management Group's CAT Position: Q2 2026 in Review

Brand Asset Management Group increased its Caterpillar (CAT) stake by 10% in Q2 2026, buying an estimated $43K and bringing the position to 517 shares worth $551K. The position accounts for 0.12% of the portfolio, ranked #120.

Brand Asset Management Group first reported a position in CAT in Q2 2018 and has held it in 10 quarters since. 4,042 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Brand Asset Management Group held 517 shares of Caterpillar worth $551K as of Q2 2026.
Brand Asset Management Group bought 49 Caterpillar shares in Q2 2026, an estimated $43K.
Caterpillar made up 0.12% of Brand Asset Management Group's portfolio in Q2 2026, its #120 holding.
Brand Asset Management Group first reported a position in Caterpillar in Q2 2018 and has held it in 10 quarters since.
4,042 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.