Capital Asset Advisory Services’s Caterpillar CAT Stock Holding History

Capital Asset Advisory Services’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	$6.31M	Sell	7,899 -701	-8%	-$486K	0.24%	58
2025 Q4	$5.36M	Sell	8,600 -1,787	-17%	-$993K	0.22%	62
2025 Q3	$4.96M	Buy	10,387 +516	+5%	+$220K	0.21%	62
2025 Q2	$3.86M	Sell	9,871 -3,449	-26%	-$1.15M	0.18%	73
2025 Q1	$4.46M	Buy	13,320 +5,682	+74%	+$2.02M	0.23%	57
2024 Q4	$2.78M	Sell	7,638 -18	-0.2%	-$6.98K	0.14%	96
2024 Q3	$2.97M	Sell	7,656 -244	-3%	-$84.3K	0.15%	88
2024 Q2	$2.58M	Sell	7,900 -296	-4%	-$103K	0.14%	95
2024 Q1	$3.11M	Sell	8,196 -618	-7%	-$198K	0.18%	71
2023 Q4	$2.61M	Sell	8,814 -903	-9%	-$234K	0.16%	78
2023 Q3	$2.65M	Sell	9,717 -311	-3%	-$84.4K	0.18%	70
2023 Q2	$2.56M	Buy	10,028 +1,231	+14%	+$274K	0.18%	66
2023 Q1	$2.01M	Sell	8,797 -289	-3%	-$69.9K	0.15%	79
2022 Q4	$2.22M	Buy	9,086 +421	+5%	+$91.7K	0.18%	66
2022 Q3	$1.42M	Sell	8,665 -1,211	-12%	-$221K	0.19%	65
2022 Q2	$1.76M	Sell	9,876 -35	-0.4%	-$7.38K	0.19%	72
2022 Q1	$2.21M	Buy	9,911 +3,754	+61%	+$787K	0.23%	65
2021 Q4	$1.27M	Sell	6,157 -277	-4%	-$55.8K	0.14%	105
2021 Q3	$1.24M	Sell	6,434 -330	-5%	-$68.7K	0.14%	103
2021 Q2	$1.47M	Sell	6,764 -1,771	-21%	-$409K	0.16%	86
2021 Q1	$1.98M	Buy	8,535 +388	+5%	+$80.3K	0.3%	53
2020 Q4	$1.48M	Buy	8,147 +777	+11%	+$132K	0.26%	65
2020 Q3	$1.1M	Buy	7,370 +3,601	+96%	+$506K	0.23%	78
2020 Q2	$541K	Buy	3,769 +170	+5%	+$20.2K	0.12%	156
2020 Q1	$379K	Buy	3,599 +179	+5%	+$22.9K	0.1%	173
2019 Q4	$469K	Buy	+3,420	New	+$477K	0.11%	180

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's CAT Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Caterpillar (CAT) stake by 8.2% in Q1 2026, selling an estimated $486K and leaving 7,899 shares worth $6.31M. The position accounts for 0.24% of the portfolio, ranked #58.

Capital Asset Advisory Services first reported a position in CAT in Q4 2019 and has held it in 26 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Capital Asset Advisory Services held 7,899 shares of Caterpillar worth $6.31M as of Q1 2026.
Capital Asset Advisory Services sold 701 Caterpillar shares in Q1 2026, an estimated $486K.
Caterpillar made up 0.24% of Capital Asset Advisory Services's portfolio in Q1 2026, its #58 holding.
Capital Asset Advisory Services first reported a position in Caterpillar in Q4 2019 and has held it in 26 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.