CWM
CAT icon

Compass Wealth Management’s Caterpillar CAT Stock Holding History

Compass 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
2025
Q2 		– Sell
-159
Closed -$52.4K – 191
2025
Q1 		$52.4K Hold
159
– – 0.01% 241
2024
Q4 		$57.7K Hold
159
– – 0.01% 230
2024
Q3 		$62.2K Hold
159
– – 0.01% 234
2024
Q2 		$53K Sell
159
-6
-4% -$2.08K 0.01% 239
2024
Q1 		$60.5K Hold
165
– – 0.02% 235
2023
Q4 		$48.8K Hold
165
– – 0.01% 248
2023
Q3 		$45K Hold
165
– – 0.01% 240
2023
Q2 		$40.6K Hold
165
– – 0.01% 260
2023
Q1 		$37.8K Hold
165
– – 0.01% 269
2022
Q4 		$39.5K Buy
+165
New +$35.9K 0.01% 256

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compass Wealth Management's CAT Position: Q2 2025 in Review

Compass Wealth Management sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 159 shares — an estimated $52.4K sold.

Compass Wealth Management first reported a position in CAT in Q4 2022 and held it in 10 quarters. The position peaked at $62.2K in Q3 2024. 3,014 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

  • Compass Wealth Management reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 159 Caterpillar shares in Q2 2025, an estimated $52.4K.
  • Compass Wealth Management first reported a position in Caterpillar in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Caterpillar position peaked at $62.2K in Q3 2024.
  • 3,014 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.