Corient Private Wealth
CAT icon

Corient Private Wealth’s Caterpillar CAT Stock Holding History

Corient Private 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
2026
Q2 		$539M Sell
505,859
-36,913
-7% -$32.4M 0.75% 20
2026
Q1 		$360M Sell
542,772
-20,534
-4% -$14.2M 0.51% 33
2025
Q4 		$323M Buy
563,306
+210,563
+60% +$117M 0.44% 40
2025
Q3 		$165M Sell
352,743
-214,856
-38% -$91.7M 0.26% 79
2025
Q2 		$220M Sell
567,599
-65,349
-10% -$21.8M 0.29% 60
2025
Q1 		$209M Sell
632,948
-69,892
-10% -$24.9M 0.34% 61
2024
Q4 		$254M Sell
702,840
-3,468
-0.5% -$1.34M 0.42% 50
2024
Q3 		$276M Sell
706,308
-10,931
-2% -$3.77M 0.43% 45
2024
Q2 		$239M Sell
717,239
-10,215
-1% -$3.54M 0.42% 47
2024
Q1 		$267M Sell
727,454
-16,178
-2% -$5.17M 0.47% 40
2023
Q4 		$220M Buy
743,632
+33,072
+5% +$8.58M 0.4% 51
2023
Q3 		$194M Sell
710,560
-28
-0% -$7.6K 0.45% 46
2023
Q2 		$175M Buy
710,588
+64,783
+10% +$14.4M 0.4% 56
2023
Q1 		$148M Buy
645,805
+254,761
+65% +$61.6M 0.4% 60
2022
Q4 		$93.7M Buy
+391,044
New +$85.1M 0.34% 76

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Corient Private Wealth's CAT Position: Q2 2026 in Review

Corient Private Wealth reduced its Caterpillar (CAT) stake by 6.8% in Q2 2026, selling an estimated $32.4M and leaving 505,859 shares worth $539M. The position accounts for 0.75% of the portfolio, ranked #20.

Corient Private Wealth first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Corient Private Wealth held 505,859 shares of Caterpillar worth $539M as of Q2 2026.
  • Corient Private Wealth sold 36,913 Caterpillar shares in Q2 2026, an estimated $32.4M.
  • Caterpillar made up 0.75% of Corient Private Wealth's portfolio in Q2 2026, its #20 holding.
  • Corient Private Wealth first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.