Convergence Financial’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.05M Buy
1,921
+564
+42% +$495K 0.16% 88
2026
Q1
$990K Buy
1,357
+102
+8% +$70.6K 0.1% 104
2025
Q4
$719K Buy
1,255
+16
+1% +$8.89K 0.1% 99
2025
Q3
$591K Sell
1,239
-73
-6% -$31.2K 0.09% 115
2025
Q2
$509K Buy
1,312
+409
+45% +$136K 0.09% 109
2025
Q1
$298K Sell
903
-157
-15% -$55.9K 0.06% 135
2024
Q4
$384K Buy
1,060
+239
+29% +$92.7K 0.08% 109
2024
Q3
$321K Sell
821
-141
-15% -$48.7K 0.07% 115
2024
Q2
$320K Buy
+962
New +$334K 0.08% 117
2023
Q4
Sell
-953
Closed -$260K 39
2023
Q3
$260K Buy
+953
New +$259K 0.15% 27

Other funds holding CAT

Convergence Financial's CAT Position: Q2 2026 in Review

Convergence Financial increased its Caterpillar (CAT) stake by 42% in Q2 2026, buying an estimated $495K and bringing the position to 1,921 shares worth $2.05M. The position accounts for 0.16% of the portfolio, ranked #88.

Convergence Financial first reported a position in CAT in Q3 2023 and has held it in 10 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Convergence Financial held 1,921 shares of Caterpillar worth $2.05M as of Q2 2026.
  • Convergence Financial bought 564 Caterpillar shares in Q2 2026, an estimated $495K.
  • Caterpillar made up 0.16% of Convergence Financial's portfolio in Q2 2026, its #88 holding.
  • Convergence Financial first reported a position in Caterpillar in Q3 2023 and has held it in 10 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.