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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordatus Wealth Management's CAT Position: Q1 2026 in Review

Cordatus Wealth Management reduced its Caterpillar (CAT) stake by 1.5% in Q1 2026, selling an estimated $60.3K and leaving 5,780 shares worth $4.09M. The position accounts for 0.97% of the portfolio, ranked #29.

Cordatus Wealth Management first reported a position in CAT in Q1 2019 and has held it in 19 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Cordatus Wealth Management held 5,780 shares of Caterpillar worth $4.09M as of Q1 2026.
Cordatus Wealth Management sold 87 Caterpillar shares in Q1 2026, an estimated $60.3K.
Caterpillar made up 0.97% of Cordatus Wealth Management's portfolio in Q1 2026, its #29 holding.
Cordatus Wealth Management first reported a position in Caterpillar in Q1 2019 and has held it in 19 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.