CB
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Centennial Bank’s Caterpillar CAT Stock Holding History

Centennial Bank’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 		$262K Sell
246
-37
-13% -$32.5K 0.08% 138
2026
Q1 		$200K Hold
283
– – 0.07% 142
2025
Q4 		$162K Hold
283
– – 0.06% 150
2025
Q3 		$135K Hold
283
– – 0.05% 156
2025
Q2 		$110K Buy
283
+22
+8% +$7.33K 0.05% 169
2025
Q1 		$86.1K Hold
261
– – 0.04% 171
2024
Q4 		$94.7K Hold
261
– – 0.04% 163
2024
Q3 		$102K Hold
261
– – 0.05% 163
2024
Q2 		$86.9K Buy
261
+130
+99% +$45.1K 0.04% 159
2024
Q1 		$48K Sell
131
-27
-17% -$8.63K 0.02% 193
2023
Q4 		$46.7K Buy
158
+27
+21% +$7K 0.03% 194
2023
Q3 		$35.8K Hold
131
– – 0.02% 207
2023
Q2 		$32.2K Hold
131
– – 0.02% 215
2023
Q1 		$30K Hold
131
– – 0.02% 223
2022
Q4 		$31.4K Buy
+131
New +$28.5K 0.02% 237

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

Centennial Bank's CAT Position: Q2 2026 in Review

Centennial Bank reduced its Caterpillar (CAT) stake by 13% in Q2 2026, selling an estimated $32.5K and leaving 246 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #138.

Centennial Bank first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Centennial Bank held 246 shares of Caterpillar worth $262K as of Q2 2026.
  • Centennial Bank sold 37 Caterpillar shares in Q2 2026, an estimated $32.5K.
  • Caterpillar made up 0.08% of Centennial Bank's portfolio in Q2 2026, its #138 holding.
  • Centennial Bank first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.