Claris Advisors’s Caterpillar CAT Stock Holding History

Claris Advisors’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	$2.98M	Sell	2,797 -1	-0%	-$878	0.78%	23
2026 Q1	$1.98M	Hold	2,798	–	–	0.59%	24
2025 Q4	$1.6M	Buy	2,798 +52	+2%	+$28.9K	0.49%	27
2025 Q3	$1.07M	Hold	2,746	–	–	0.37%	29
2025 Q2	$1.07M	Sell	2,746 -176	-6%	-$58.7K	0.37%	29
2025 Q1	$964K	Hold	2,922	–	–	0.36%	28
2024 Q4	$1.06M	Buy	2,922 +397	+16%	+$154K	0.4%	27
2024 Q3	$988K	Buy	2,525 +93	+4%	+$32.1K	0.43%	26
2024 Q2	$810K	Buy	2,432 +22	+0.9%	+$7.63K	0.42%	26
2024 Q1	$883K	Buy	2,410 +94	+4%	+$30K	0.45%	24
2023 Q4	$685K	Hold	2,316	–	–	0.38%	24
2023 Q3	$632K	Hold	2,316	–	–	0.4%	21
2023 Q2	$570K	Hold	2,316	–	–	0.39%	21
2023 Q1	$530K	Sell	2,316 -175	-7%	-$42.3K	0.39%	19
2022 Q4	$597K	Buy	2,491 +12	+0.5%	+$2.61K	0.57%	17
2022 Q3	$407K	Hold	2,479	–	–	0.47%	15
2022 Q2	$443K	Hold	2,479	–	–	0.48%	14
2022 Q1	$552K	Hold	2,479	–	–	0.59%	13
2021 Q4	$513K	Buy	+2,479	New	+$499K	0.54%	16

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

Claris Advisors's CAT Position: Q2 2026 in Review

Claris Advisors reduced its Caterpillar (CAT) stake by 0.04% in Q2 2026, selling an estimated $878 and leaving 2,797 shares worth $2.98M. The position accounts for 0.78% of the portfolio, ranked #23.

Claris Advisors 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.

Claris Advisors held 2,797 shares of Caterpillar worth $2.98M as of Q2 2026.
Claris Advisors sold 1 Caterpillar share in Q2 2026, an estimated $878.
Caterpillar made up 0.78% of Claris Advisors's portfolio in Q2 2026, its #23 holding.
Claris Advisors 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 Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.