Caldwell Trust
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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
Q3 		$14.2M Sell
17,475
-58
-0.3% -$49.2K 1.12% 19
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Caldwell Trust's CAT Position: Q3 2026 in Review

Caldwell Trust reduced its Caterpillar (CAT) stake by 0.33% in Q3 2026, selling an estimated $49.2K and leaving 17,475 shares worth $14.2M. The position accounts for 1.12% of the portfolio, ranked #19.

Caldwell Trust first reported a position in CAT in Q4 2019 and has held it in 28 quarters since. The position peaked at $18.7M in Q2 2026. 2,734 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Caldwell Trust held 17,475 shares of Caterpillar worth $14.2M as of Q3 2026.
  • Caldwell Trust sold 58 Caterpillar shares in Q3 2026, an estimated $49.2K.
  • Caterpillar made up 1.12% of Caldwell Trust's portfolio in Q3 2026, its #19 holding.
  • Caldwell Trust first reported a position in Caterpillar in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Caterpillar position peaked at $18.7M in Q2 2026.
  • 2,734 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.