CWS
CAT icon

Confluence Wealth Services’s Caterpillar CAT Stock Holding History

Confluence Wealth Services’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 		$10M Buy
9,423
+2,531
+37% +$2.22M 0.29% 49
2026
Q1 		$4.88M Buy
6,892
+820
+14% +$568K 0.19% 66
2025
Q4 		$3.48M Buy
6,072
+256
+4% +$142K 0.14% 75
2025
Q3 		$2.77M Sell
5,816
-308
-5% -$131K 0.14% 76
2025
Q2 		$2.38M Sell
6,124
-118
-2% -$39.3K 0.13% 79
2025
Q1 		$1.85M Buy
6,242
+2,359
+61% +$840K 0.12% 94
2024
Q4 		$1.58M Sell
3,883
-156
-4% -$60.5K 0.1% 98
2024
Q3 		$1.58M Buy
4,039
+206
+5% +$71.1K 0.12% 94
2024
Q2 		$1.28M Buy
3,833
+48
+1% +$16.6K 0.1% 118
2024
Q1 		$1.39M Sell
3,785
-514
-12% -$164K 0.12% 96
2023
Q4 		$1.27M Sell
4,299
-10
-0.2% -$2.59K 0.14% 89
2023
Q3 		$1.18M Buy
4,309
+165
+4% +$44.8K 0.23% 75
2023
Q2 		$1.02M Buy
4,144
+26
+0.6% +$5.8K 0.22% 87
2023
Q1 		$942K Hold
4,118
– – 0.22% 89
2022
Q4 		$986K Sell
4,118
-97
-2% -$21.1K 0.26% 79
2022
Q3 		$691K Sell
4,215
-3,112
-42% -$568K 0.29% 93
2022
Q2 		$1.42M Buy
7,327
+537
+8% +$113K 0.62% 48
2022
Q1 		$1.51M Sell
6,790
-59
-0.9% -$12.4K 0.55% 48
2021
Q4 		$1.42M Buy
+6,849
New +$1.38M 0.46% 51

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Confluence Wealth Services's CAT Position: Q2 2026 in Review

Confluence Wealth Services increased its Caterpillar (CAT) stake by 37% in Q2 2026, buying an estimated $2.22M and bringing the position to 9,423 shares worth $10M. The position accounts for 0.29% of the portfolio, ranked #49.

Confluence Wealth Services first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Confluence Wealth Services held 9,423 shares of Caterpillar worth $10M as of Q2 2026.
  • Confluence Wealth Services bought 2,531 Caterpillar shares in Q2 2026, an estimated $2.22M.
  • Caterpillar made up 0.29% of Confluence Wealth Services's portfolio in Q2 2026, its #49 holding.
  • Confluence Wealth Services first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.