CAAS
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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
Q2 		$8.28M Sell
7,777
-122
-2% -$107K 0.3% 44
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Asset Advisory Services's CAT Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Caterpillar (CAT) stake by 1.5% in Q2 2026, selling an estimated $107K and leaving 7,777 shares worth $8.28M. The position accounts for 0.3% of the portfolio, ranked #44.

Capital Asset Advisory Services first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Capital Asset Advisory Services held 7,777 shares of Caterpillar worth $8.28M as of Q2 2026.
  • Capital Asset Advisory Services sold 122 Caterpillar shares in Q2 2026, an estimated $107K.
  • Caterpillar made up 0.3% of Capital Asset Advisory Services's portfolio in Q2 2026, its #44 holding.
  • Capital Asset Advisory Services first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.