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Caldwell Trust’s Caterpillar CAT Stock Holding History

Caldwell 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 		$18.7M Sell
17,533
-821
-4% -$721K 1.51% 11
2026
Q1 		$13M Sell
18,354
-357
-2% -$247K 1.16% 22
2025
Q4 		$10.7M Sell
18,711
-110
-0.6% -$61.1K 0.95% 27
2025
Q3 		$8.98M Sell
18,821
-109
-0.6% -$46.5K 0.84% 31
2025
Q2 		$7.35M Buy
18,930
+531
+3% +$177K 0.73% 34
2025
Q1 		$6.07M Sell
18,399
-206
-1% -$73.4K 0.65% 39
2024
Q4 		$6.75M Sell
18,605
-173
-0.9% -$67.1K 0.71% 37
2024
Q3 		$7.34M Sell
18,778
-37
-0.2% -$12.8K 0.77% 33
2024
Q2 		$6.27M Sell
18,815
-571
-3% -$198K 0.69% 37
2024
Q1 		$7.1M Sell
19,386
-404
-2% -$129K 0.83% 30
2023
Q4 		$5.85M Sell
19,790
-217
-1% -$56.3K 0.74% 36
2023
Q3 		$5.46M Buy
20,007
+2
+0% +$543 0.75% 38
2023
Q2 		$4.92M Sell
20,005
-126
-0.6% -$28.1K 0.64% 40
2023
Q1 		$4.61M Sell
20,131
-156
-0.8% -$37.7K 0.64% 42
2022
Q4 		$4.86M Buy
20,287
+179
+0.9% +$39K 0.69% 41
2022
Q3 		$3.3M Sell
20,108
-98
-0.5% -$17.9K 0.49% 52
2022
Q2 		$3.61M Sell
20,206
-258
-1% -$54.4K 0.5% 52
2022
Q1 		$4.56M Buy
20,464
+41
+0.2% +$8.6K 0.54% 46
2021
Q4 		$4.22M Buy
20,423
+260
+1% +$52.4K 0.49% 47
2021
Q3 		$3.87M Buy
20,163
+188
+0.9% +$39.2K 0.49% 49
2021
Q2 		$4.35M Buy
19,975
+62
+0.3% +$14.3K 0.57% 43
2021
Q1 		$4.62M Buy
19,913
+924
+5% +$191K 0.64% 40
2020
Q4 		$3.46M Sell
18,989
-100
-0.5% -$17K 0.52% 48
2020
Q3 		$2.85M Sell
19,089
-1,416
-7% -$199K 0.47% 54
2020
Q2 		$2.59M Sell
20,505
-525
-2% -$62.2K 0.43% 57
2020
Q1 		$2.44M Sell
21,030
-386
-2% -$49.3K 0.46% 59
2019
Q4 		$3.16M Buy
+21,416
New +$2.99M 0.48% 59

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caldwell Trust's CAT Position: Q2 2026 in Review

Caldwell Trust reduced its Caterpillar (CAT) stake by 4.5% in Q2 2026, selling an estimated $721K and leaving 17,533 shares worth $18.7M. The position accounts for 1.51% of the portfolio, ranked #11.

Caldwell Trust first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Caldwell Trust held 17,533 shares of Caterpillar worth $18.7M as of Q2 2026.
  • Caldwell Trust sold 821 Caterpillar shares in Q2 2026, an estimated $721K.
  • Caterpillar made up 1.51% of Caldwell Trust's portfolio in Q2 2026, its #11 holding.
  • Caldwell Trust first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.