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 Q2	$1.4M	Buy	1,315 +9	+0.7%	+$7.91K	0.61%	27
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

CarsonAllaria Wealth Management's CAT Position: Q2 2026 in Review

CarsonAllaria Wealth Management increased its Caterpillar (CAT) stake by 0.69% in Q2 2026, buying an estimated $7.91K and bringing the position to 1,315 shares worth $1.4M. The position accounts for 0.61% of the portfolio, ranked #27.

CarsonAllaria Wealth Management first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

CarsonAllaria Wealth Management held 1,315 shares of Caterpillar worth $1.4M as of Q2 2026.
CarsonAllaria Wealth Management bought 9 Caterpillar shares in Q2 2026, an estimated $7.91K.
Caterpillar made up 0.61% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #27 holding.
CarsonAllaria Wealth Management first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.