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Compass Ion Advisors’s Caterpillar CAT Stock Holding History

Compass Ion 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
Q1 		$2M Sell
2,822
-49
-2% -$33.9K 0.19% 64
2025
Q4 		$1.64M Sell
2,871
-9
-0.3% -$5K 0.16% 73
2025
Q3 		$1.37M Buy
2,880
+13
+0.5% +$5.55K 0.13% 81
2025
Q2 		$1.11M Buy
2,867
+13
+0.5% +$4.33K 0.12% 92
2025
Q1 		$941K Sell
2,854
-107
-4% -$38.1K 0.11% 100
2024
Q4 		$1.07M Sell
2,961
-28
-0.9% -$10.9K 0.13% 95
2024
Q3 		$1.17M Buy
2,989
+150
+5% +$51.8K 0.14% 86
2024
Q2 		$1.04M Hold
2,839
– – 0.15% 87
2024
Q1 		$1.04M Buy
2,839
+1
+0% +$320 0.15% 87
2023
Q4 		$839K Sell
2,838
-112
-4% -$29.1K 0.13% 101
2023
Q3 		$805K Buy
+2,950
New +$800K 0.14% 103

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Ion Advisors's CAT Position: Q1 2026 in Review

Compass Ion Advisors reduced its Caterpillar (CAT) stake by 1.7% in Q1 2026, selling an estimated $33.9K and leaving 2,822 shares worth $2M. The position accounts for 0.19% of the portfolio, ranked #64.

Compass Ion Advisors first reported a position in CAT in Q3 2023 and has held it in 11 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Compass Ion Advisors held 2,822 shares of Caterpillar worth $2M as of Q1 2026.
  • Compass Ion Advisors sold 49 Caterpillar shares in Q1 2026, an estimated $33.9K.
  • Caterpillar made up 0.19% of Compass Ion Advisors's portfolio in Q1 2026, its #64 holding.
  • Compass Ion Advisors first reported a position in Caterpillar in Q3 2023 and has held it in 11 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.