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Compass Financial Group (South Dakota)’s Caterpillar CAT Stock Holding History

Compass Financial Group (South Dakota)’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 		$868K Sell
815
-250
-23% -$220K 0.1% 55
2026
Q1 		$754K Buy
1,065
+1
+0.1% +$693 0.11% 47
2025
Q4 		$609K Sell
1,064
-56
-5% -$31.1K 0.09% 51
2025
Q3 		$535K Sell
1,120
-21
-2% -$8.96K 0.08% 52
2025
Q2 		$443K Buy
1,141
+3
+0.3% +$1K 0.07% 56
2025
Q1 		$376K Buy
1,138
+59
+5% +$21K 0.07% 61
2024
Q4 		$391K Buy
1,079
+2
+0.2% +$776 0.07% 60
2024
Q3 		$421K Buy
1,077
+2
+0.2% +$691 0.08% 58
2024
Q2 		$358K Buy
1,075
+1
+0.1% +$347 0.08% 62
2024
Q1 		$393K Buy
1,074
+2
+0.2% +$639 0.09% 58
2023
Q4 		$317K Buy
1,072
+3
+0.3% +$778 0.08% 65
2023
Q3 		$292K Buy
1,069
+2
+0.2% +$543 0.09% 70
2023
Q2 		$263K Buy
1,067
+2
+0.2% +$446 0.08% 78
2023
Q1 		$244K Buy
+1,065
New +$257K 0.08% 80

Other funds holding CAT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Compass Financial Group (South Dakota)'s CAT Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Caterpillar (CAT) stake by 23% in Q2 2026, selling an estimated $220K and leaving 815 shares worth $868K. The position accounts for 0.1% of the portfolio, ranked #55.

Compass Financial Group (South Dakota) first reported a position in CAT in Q1 2023 and has held it in 14 quarters since. 2,537 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Compass Financial Group (South Dakota) held 815 shares of Caterpillar worth $868K as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 250 Caterpillar shares in Q2 2026, an estimated $220K.
  • Caterpillar made up 0.1% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #55 holding.
  • Compass Financial Group (South Dakota) first reported a position in Caterpillar in Q1 2023 and has held it in 14 quarters since.
  • 2,537 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.