CWM
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Centric Wealth Management’s Caterpillar CAT Stock Holding History

Centric 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 		$885K Hold
1,012
– – 0.14% 103
2026
Q1 		$885K Buy
1,012
+2
+0.2% +$1.39K 0.18% 98
2025
Q4 		$698K Buy
1,010
+23
+2% +$12.8K 0.15% 107
2025
Q3 		$570K Buy
987
+30
+3% +$12.8K 0.13% 117
2025
Q2 		$399K Buy
957
+35
+4% +$11.7K 0.1% 133
2025
Q1 		$304K Sell
922
-5
-0.5% -$1.78K 0.08% 136
2024
Q4 		$336K Sell
927
-5
-0.5% -$1.94K 0.09% 137
2024
Q3 		$389K Buy
932
+6
+0.6% +$2.07K 0.1% 129
2024
Q2 		$325K Hold
926
– – 0.09% 125
2024
Q1 		$310K Buy
926
+33
+4% +$10.5K 0.1% 119
2023
Q4 		$287K Buy
893
+25
+3% +$6.49K 0.09% 126
2023
Q3 		$237K Hold
868
– – 0.1% 104
2023
Q2 		$216K Buy
+868
New +$194K 0.09% 111

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

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

Centric Wealth Management held its Caterpillar (CAT) position steady in Q2 2026 at 1,012 shares worth $885K. The position accounts for 0.14% of the portfolio, ranked #103.

Centric Wealth Management first reported a position in CAT in Q2 2023 and has held it in 13 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Centric Wealth Management held 1,012 shares of Caterpillar worth $885K as of Q2 2026.
  • Centric Wealth Management left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.14% of Centric Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Centric Wealth Management first reported a position in Caterpillar in Q2 2023 and has held it in 13 quarters since.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.