CarsonAllaria Wealth Management’s Caterpillar CAT Stock Holding History

CarsonAllaria Wealth Management’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	$925K	Sell	1,306 -130	-9%	-$90K	0.46%	31
2025 Q4	$822K	Buy	1,436 +1	+0.1%	+$556	0.41%	33
2025 Q3	$685K	Buy	1,435 +1	+0.1%	+$427	0.36%	34
2025 Q2	$557K	Hold	1,434	–	–	0.3%	35
2025 Q1	$473K	Buy	1,434 +1	+0.1%	+$356	0.27%	37
2024 Q4	$520K	Buy	1,433 +1	+0.1%	+$388	0.3%	36
2024 Q3	$560K	Sell	1,432 -1	-0.1%	-$345	0.32%	35
2024 Q2	$478K	Hold	1,433	–	–	0.29%	35
2024 Q1	$525K	Buy	1,433 +83	+6%	+$26.5K	0.33%	36
2023 Q4	$399K	Sell	1,350 -22	-2%	-$5.71K	0.29%	38
2023 Q3	$375K	Sell	1,372 -48	-3%	-$13K	0.3%	37
2023 Q2	$350K	Buy	1,420 +6	+0.4%	+$1.34K	0.28%	43
2023 Q1	$324K	Buy	1,414 +5	+0.4%	+$1.21K	0.27%	43
2022 Q4	$338K	Buy	1,409 +833	+145%	+$181K	0.3%	43
2022 Q3	$94K	Buy	576 +2	+0.3%	+$365	0.09%	89
2022 Q2	$103K	Buy	574 +1	+0.2%	+$211	0.1%	88
2022 Q1	$128K	Buy	573 +2	+0.4%	+$419	0.11%	81
2021 Q4	$118K	Buy	+571	New	+$115K	0.1%	87

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

CarsonAllaria Wealth Management's CAT Position: Q1 2026 in Review

CarsonAllaria Wealth Management reduced its Caterpillar (CAT) stake by 9.1% in Q1 2026, selling an estimated $90K and leaving 1,306 shares worth $925K. The position accounts for 0.46% of the portfolio, ranked #31.

CarsonAllaria Wealth Management first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

CarsonAllaria Wealth Management held 1,306 shares of Caterpillar worth $925K as of Q1 2026.
CarsonAllaria Wealth Management sold 130 Caterpillar shares in Q1 2026, an estimated $90K.
Caterpillar made up 0.46% of CarsonAllaria Wealth Management's portfolio in Q1 2026, its #31 holding.
CarsonAllaria Wealth Management first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.