CWM
CAT icon

Chesapeake Wealth Management’s Caterpillar CAT Stock Holding History

Chesapeake 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 		$2.83M Sell
2,656
-166
-6% -$146K 0.79% 38
2026
Q1 		$2M Sell
2,822
-221
-7% -$153K 0.61% 49
2025
Q4 		$1.74M Sell
3,043
-90
-3% -$50K 0.52% 52
2025
Q3 		$1.49M Buy
3,133
+60
+2% +$25.6K 0.46% 55
2025
Q2 		$1.19M Buy
3,073
+412
+15% +$137K 0.4% 63
2025
Q1 		$878K Buy
2,661
+94
+4% +$33.5K 0.31% 79
2024
Q4 		$931K Buy
2,567
+87
+4% +$33.7K 0.32% 79
2024
Q3 		$970K Buy
2,480
+177
+8% +$61.1K 0.33% 77
2024
Q2 		$767K Buy
+2,303
New +$799K 0.28% 83

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

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

Chesapeake Wealth Management reduced its Caterpillar (CAT) stake by 5.9% in Q2 2026, selling an estimated $146K and leaving 2,656 shares worth $2.83M. The position accounts for 0.79% of the portfolio, ranked #38.

Chesapeake Wealth Management first reported a position in CAT in Q2 2024 and has held it in 9 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Chesapeake Wealth Management held 2,656 shares of Caterpillar worth $2.83M as of Q2 2026.
  • Chesapeake Wealth Management sold 166 Caterpillar shares in Q2 2026, an estimated $146K.
  • Caterpillar made up 0.79% of Chesapeake Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Chesapeake Wealth Management first reported a position in Caterpillar in Q2 2024 and has held it in 9 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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