CRWM
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Castle Rock Wealth Management’s Caterpillar CAT Stock Holding History

Castle Rock 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 		$941K Buy
949
+113
+14% +$99.3K 0.18% 127
2026
Q1 		$599K Buy
836
+2
+0.2% +$1.39K 0.13% 153
2025
Q4 		$580K Buy
834
+91
+12% +$50.6K 0.13% 150
2025
Q3 		$362K Buy
743
+4
+0.5% +$1.71K 0.08% 191
2025
Q2 		$305K Buy
739
+6
+0.8% +$2K 0.07% 206
2025
Q1 		$242K Sell
733
-3
-0.4% -$1.07K 0.07% 209
2024
Q4 		$260K Hold
736
– – 0.06% 209
2024
Q3 		$295K Sell
736
-201
-21% -$69.4K 0.07% 205
2024
Q2 		$308K Sell
937
-782
-45% -$271K 0.08% 195
2024
Q1 		$569K Buy
1,719
+220
+15% +$70.3K 0.16% 140
2023
Q4 		$432K Sell
1,499
-50
-3% -$13K 0.13% 155
2023
Q3 		$412K Buy
1,549
+690
+80% +$187K 0.14% 147
2023
Q2 		$206K Buy
+859
New +$192K 0.07% 203
2022
Q1 		– Sell
-1,356
Closed -$291K – 241
2021
Q4 		$291K Sell
1,356
-128
-9% -$25.8K 0.12% 196
2021
Q3 		$318K Sell
1,484
-38
-2% -$7.91K 0.11% 196
2021
Q2 		$326K Buy
1,522
+416
+38% +$96.1K 0.12% 192
2021
Q1 		$253K Sell
1,106
-78
-7% -$16.1K 0.1% 220
2020
Q4 		$227K Buy
+1,184
New +$201K 0.09% 220

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Castle Rock Wealth Management's CAT Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Caterpillar (CAT) stake by 14% in Q2 2026, buying an estimated $99.3K and bringing the position to 949 shares worth $941K. The position accounts for 0.18% of the portfolio, ranked #127.

Castle Rock Wealth Management first reported a position in CAT in Q4 2020 and has held it in 18 quarters since. 4,042 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Castle Rock Wealth Management held 949 shares of Caterpillar worth $941K as of Q2 2026.
  • Castle Rock Wealth Management bought 113 Caterpillar shares in Q2 2026, an estimated $99.3K.
  • Caterpillar made up 0.18% of Castle Rock Wealth Management's portfolio in Q2 2026, its #127 holding.
  • Castle Rock Wealth Management first reported a position in Caterpillar in Q4 2020 and has held it in 18 quarters since.
  • 4,042 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.