Carson Advisory’s Caterpillar CAT Stock Holding History

Carson Advisory’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	$384K	Sell	542 -21	-4%	-$14.5K	0.2%	107
2025 Q4	$323K	Buy	563 +25	+5%	+$13.9K	0.17%	123
2025 Q3	$257K	Buy	538 +5	+0.9%	+$2.13K	0.14%	146
2025 Q2	$207K	Buy	+533	New	+$178K	0.13%	165
2024 Q4	–	Sell	-2,535	Closed	-$991K	–	159
2024 Q3	$991K	Buy	2,535 +74	+3%	+$25.6K	0.62%	41
2024 Q2	$820K	Sell	2,461 -392	-14%	-$136K	0.58%	49
2024 Q1	$1.05M	Buy	2,853 +3	+0.1%	+$959	0.74%	35
2023 Q4	$843K	Hold	2,850	–	–	0.66%	42
2023 Q3	$778K	Sell	2,850 -1,401	-33%	-$380K	0.68%	42
2023 Q2	$1.05M	Sell	4,251 -10	-0.2%	-$2.23K	0.88%	32
2023 Q1	$975K	Buy	+4,261	New	+$1.03M	0.87%	32

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

Carson Advisory's CAT Position: Q1 2026 in Review

Carson Advisory reduced its Caterpillar (CAT) stake by 3.7% in Q1 2026, selling an estimated $14.5K and leaving 542 shares worth $384K. The position accounts for 0.2% of the portfolio, ranked #107.

Carson Advisory first reported a position in CAT in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q2 2023. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Carson Advisory held 542 shares of Caterpillar worth $384K as of Q1 2026.
Carson Advisory sold 21 Caterpillar shares in Q1 2026, an estimated $14.5K.
Caterpillar made up 0.2% of Carson Advisory's portfolio in Q1 2026, its #107 holding.
Carson Advisory first reported a position in Caterpillar in Q1 2023 and has held it in 11 quarters since.
Carson Advisory's Caterpillar position peaked at $1.05M in Q2 2023.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.