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Cordatus Wealth Management’s Caterpillar CAT Stock Holding History

Cordatus 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
2026
Q2 		$6.09M Sell
5,720
-60
-1% -$52.7K 1.34% 18
2026
Q1 		$4.09M Sell
5,780
-87
-1% -$60.3K 0.97% 29
2025
Q4 		$3.36M Sell
5,867
-7
-0.1% -$3.89K 0.78% 36
2025
Q3 		$2.8M Buy
5,874
+40
+0.7% +$17.1K 0.66% 44
2025
Q2 		$2.27M Sell
5,834
-238
-4% -$79.3K 0.56% 54
2025
Q1 		$2M Buy
6,072
+4,837
+392% +$1.72M 0.55% 60
2024
Q4 		$448K Hold
1,235
– – 0.12% 110
2024
Q3 		$483K Hold
1,235
– – 0.17% 87
2024
Q2 		$411K Buy
+1,235
New +$428K 0.15% 92
2023
Q3 		– Sell
-1,235
Closed -$304K – 79
2023
Q2 		$304K Buy
+1,235
New +$275K 0.11% 111
2022
Q4 		– Sell
-1,235
Closed -$203K – 54
2022
Q3 		$203K Hold
1,235
– – 0.21% 58
2022
Q2 		$221K Hold
1,235
– – 0.1% 135
2022
Q1 		$275K Sell
1,235
-200
-14% -$41.9K 0.1% 143
2021
Q4 		$297K Buy
+1,435
New +$289K 0.09% 144
2021
Q1 		$333K Hold
1,435
– – 0.13% 137
2020
Q4 		$261K Hold
1,435
– – 0.11% 136
2020
Q3 		$214K Buy
+1,435
New +$202K 0.1% 136
2020
Q1 		– Sell
-1,435
Closed -$212K – 98
2019
Q4 		$212K Buy
+1,435
New +$200K 0.11% 119
2019
Q3 		– Sell
-1,511
Closed -$206K – 121
2019
Q2 		$206K Hold
1,511
– – 0.12% 112
2019
Q1 		$205K Buy
+1,511
New +$201K 0.11% 120

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Cordatus Wealth Management's CAT Position: Q2 2026 in Review

Cordatus Wealth Management reduced its Caterpillar (CAT) stake by 1% in Q2 2026, selling an estimated $52.7K and leaving 5,720 shares worth $6.09M. The position accounts for 1.34% of the portfolio, ranked #18.

Cordatus Wealth Management first reported a position in CAT in Q1 2019 and has held it in 20 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Cordatus Wealth Management held 5,720 shares of Caterpillar worth $6.09M as of Q2 2026.
  • Cordatus Wealth Management sold 60 Caterpillar shares in Q2 2026, an estimated $52.7K.
  • Caterpillar made up 1.34% of Cordatus Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Cordatus Wealth Management first reported a position in Caterpillar in Q1 2019 and has held it in 20 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.