CA
CAT icon

Continuum Advisory’s Caterpillar CAT Stock Holding History

Continuum Advisory’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 		$2.74M Buy
3,864
+686
+22% +$475K 0.26% 86
2025
Q4 		$1.82M Buy
3,178
+571
+22% +$317K 0.18% 115
2025
Q3 		$1.24M Buy
2,607
+884
+51% +$377K 0.13% 148
2025
Q2 		$669K Buy
1,723
+370
+27% +$123K 0.08% 222
2025
Q1 		$446K Sell
1,353
-90
-6% -$32.1K 0.06% 251
2024
Q4 		$523K Buy
1,443
+281
+24% +$109K 0.07% 235
2024
Q3 		$450K Buy
1,162
+124
+12% +$42.8K 0.06% 259
2024
Q2 		$346K Buy
1,038
+24
+2% +$8.32K 0.05% 274
2024
Q1 		$357K Sell
1,014
-3,345
-77% -$1.07M 0.05% 269
2023
Q4 		$1.29M Sell
4,359
-514
-11% -$133K 0.18% 144
2023
Q3 		$1.33M Buy
4,873
+186
+4% +$50.5K 0.21% 129
2023
Q2 		$1.15M Sell
4,687
-18
-0.4% -$4.01K 0.18% 145
2023
Q1 		$1.08M Sell
4,705
-208
-4% -$50.3K 0.18% 141
2022
Q4 		$1.18M Sell
4,913
-3,488
-42% -$759K 0.21% 137
2022
Q3 		$1.38M Buy
8,401
+3,484
+71% +$636K 0.24% 110
2022
Q2 		$879K Sell
4,917
-129
-3% -$27.2K 0.16% 158
2022
Q1 		$1.06M Buy
5,046
+3,535
+234% +$741K 0.2% 128
2021
Q4 		$312K Buy
1,511
+4
+0.3% +$805 0.07% 236
2021
Q3 		$289K Buy
1,507
+10
+0.7% +$2.08K 0.08% 230
2021
Q2 		$326K Buy
1,497
+152
+11% +$35.1K 0.1% 203
2021
Q1 		$313K Sell
1,345
-104
-7% -$21.5K 0.13% 132
2020
Q4 		$264K Sell
1,449
-13
-0.9% -$2.21K 0.12% 128
2020
Q3 		$214K Buy
+1,462
New +$205K 0.12% 136

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

Continuum Advisory's CAT Position: Q1 2026 in Review

Continuum Advisory increased its Caterpillar (CAT) stake by 22% in Q1 2026, buying an estimated $475K and bringing the position to 3,864 shares worth $2.74M. The position accounts for 0.26% of the portfolio, ranked #86.

Continuum Advisory first reported a position in CAT in Q3 2020 and has held it in 23 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Continuum Advisory held 3,864 shares of Caterpillar worth $2.74M as of Q1 2026.
  • Continuum Advisory bought 686 Caterpillar shares in Q1 2026, an estimated $475K.
  • Caterpillar made up 0.26% of Continuum Advisory's portfolio in Q1 2026, its #86 holding.
  • Continuum Advisory first reported a position in Caterpillar in Q3 2020 and has held it in 23 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.