Cook Wealth’s Caterpillar CAT Stock Holding History

Cook Wealth’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	-809	Closed	-$254K	–	7
2025 Q1	$254K	Hold	809	–	–	0.12%	48
2024 Q4	$329K	Hold	809	–	–	0.15%	46
2024 Q3	$307K	Hold	809	–	–	0.15%	45
2024 Q2	$279K	Hold	809	–	–	0.15%	48
2024 Q1	$271K	Hold	809	–	–	0.16%	42
2023 Q4	$235K	Buy	+809	New	+$210K	0.15%	47
2023 Q3	–	Sell	-809	Closed	-$209K	–	54
2023 Q2	$209K	Buy	+809	New	+$180K	0.16%	45

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cook Wealth's CAT Position: Q2 2025 in Review

Cook Wealth sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 809 shares — an estimated $254K sold.

Cook Wealth first reported a position in CAT in Q2 2023 and held it in 7 quarters. The position peaked at $329K in Q4 2024. 3,020 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

Cook Wealth reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 809 Caterpillar shares in Q2 2025, an estimated $254K.
Cook Wealth first reported a position in Caterpillar in Q2 2023 and held it in 7 quarters.
Cook Wealth's Caterpillar position peaked at $329K in Q4 2024.
3,020 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.