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Braun Stacey Associates’s Caterpillar CAT Stock Holding History

Braun Stacey Associates’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 		$27.5M Buy
38,829
+1,924
+5% +$1.33M 0.91% 38
2025
Q4 		$21.1M Buy
36,905
+12,294
+50% +$6.83M 0.69% 67
2025
Q3 		$11.7M Buy
24,611
+3,223
+15% +$1.38M 0.38% 85
2025
Q2 		$8.3M Sell
21,388
-13,844
-39% -$4.61M 0.3% 87
2025
Q1 		$11.6M Buy
35,232
+395
+1% +$141K 0.48% 76
2024
Q4 		$12.6M Buy
34,837
+963
+3% +$373K 0.47% 76
2024
Q3 		$13.2M Buy
33,874
+32,449
+2,277% +$11.2M 0.5% 73
2024
Q2 		$475K Hold
1,425
– – 0.02% 110
2024
Q1 		$522K Hold
1,425
– – 0.02% 105
2023
Q4 		$421K Sell
1,425
-900
-39% -$233K 0.02% 110
2023
Q3 		$635K Buy
2,325
+225
+11% +$61K 0.03% 105
2023
Q2 		$517K Sell
2,100
-2,100
-50% -$468K 0.02% 111
2023
Q1 		$961K Buy
4,200
+1,950
+87% +$471K 0.03% 118
2022
Q4 		$539K Sell
2,250
-2,200
-49% -$479K 0.03% 111
2022
Q3 		$730K Sell
4,450
-2,310
-34% -$422K 0.04% 108
2022
Q2 		$1.21M Buy
6,760
+1,600
+31% +$337K 0.07% 109
2022
Q1 		$1.15M Sell
5,160
-500
-9% -$105K 0.05% 115
2021
Q4 		$1.17M Hold
5,660
– – 0.04% 116
2021
Q3 		$1.09M Sell
5,660
-98,452
-95% -$20.5M 0.04% 117
2021
Q2 		$22.7M Sell
104,112
-3,888
-4% -$898K 0.88% 47
2021
Q1 		$25M Sell
108,000
-5,904
-5% -$1.22M 1.05% 23
2020
Q4 		$20.7M Buy
113,904
+12,863
+13% +$2.18M 0.93% 36
2020
Q3 		$15.1M Sell
101,041
-945
-0.9% -$133K 0.81% 55
2020
Q2 		$12.9M Sell
101,986
-9,233
-8% -$1.09M 0.74% 71
2020
Q1 		$12.9M Sell
111,219
-4,402
-4% -$562K 0.98% 42
2019
Q4 		$17.1M Buy
115,621
+24,365
+27% +$3.4M 0.95% 44
2019
Q3 		$11.5M Buy
91,256
+3,798
+4% +$483K 0.73% 81
2019
Q2 		$11.9M Sell
87,458
-9,043
-9% -$1.19M 0.76% 75
2019
Q1 		$13.1M Buy
96,501
+2,660
+3% +$353K 0.87% 59
2018
Q4 		$11.9M Sell
93,841
-17,231
-16% -$2.24M 0.94% 51
2018
Q3 		$16.9M Buy
111,072
+922
+0.8% +$130K 1.08% 30
2018
Q2 		$14.9M Buy
110,150
+4,861
+5% +$726K 1.01% 39
2018
Q1 		$15.5M Sell
105,289
-28,626
-21% -$4.52M 1.07% 37
2017
Q4 		$21.1M Buy
133,915
+7,149
+6% +$992K 1.41% 6
2017
Q3 		$15.8M Buy
126,766
+115,041
+981% +$13.2M 1.08% 34
2017
Q2 		$1.26M Buy
11,725
+3,125
+36% +$317K 0.08% 116
2017
Q1 		$798K Sell
8,600
-1,100
-11% -$104K 0.05% 121
2016
Q4 		$900K Buy
9,700
+5,500
+131% +$498K 0.06% 129
2016
Q3 		$373K Buy
+4,200
New +$344K 0.02% 131

Other funds holding CAT

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
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
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Braun Stacey Associates's CAT Position: Q1 2026 in Review

Braun Stacey Associates increased its Caterpillar (CAT) stake by 5.2% in Q1 2026, buying an estimated $1.33M and bringing the position to 38,829 shares worth $27.5M. The position accounts for 0.91% of the portfolio, ranked #38.

Braun Stacey Associates first reported a position in CAT in Q3 2016 and has held it in 39 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Braun Stacey Associates held 38,829 shares of Caterpillar worth $27.5M as of Q1 2026.
  • Braun Stacey Associates bought 1,924 Caterpillar shares in Q1 2026, an estimated $1.33M.
  • Caterpillar made up 0.91% of Braun Stacey Associates's portfolio in Q1 2026, its #38 holding.
  • Braun Stacey Associates first reported a position in Caterpillar in Q3 2016 and has held it in 39 quarters since.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Braun Stacey Associates's 13F filing for Q1 2026, filed 22 Apr 2026.