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Costello Asset Management’s Caterpillar CAT Stock Holding History

Costello Asset 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 		$865K Sell
812
-83
-9% -$72.9K 0.26% 54
2026
Q1 		$634K Buy
895
+15
+2% +$10.4K 0.22% 58
2025
Q4 		$504K Sell
880
-10
-1% -$5.56K 0.17% 66
2025
Q3 		$425K Hold
890
– – 0.14% 75
2025
Q2 		$346K Hold
890
– – 0.13% 81
2025
Q1 		$294K Sell
890
-591
-40% -$211K 0.12% 83
2024
Q4 		$537K Sell
1,481
-1,560
-51% -$605K 0.36% 45
2024
Q3 		$1.19M Sell
3,041
-42
-1% -$14.5K 0.8% 39
2024
Q2 		$1.03M Sell
3,083
-25
-0.8% -$8.67K 0.77% 34
2024
Q1 		$1.14M Sell
3,108
-475
-13% -$152K 0.81% 33
2023
Q4 		$1.06M Sell
3,583
-1,457
-29% -$378K 0.88% 29
2023
Q3 		$1.38M Sell
5,040
-90
-2% -$24.4K 1.26% 26
2023
Q2 		$1.26M Sell
5,130
-1,145
-18% -$255K 1.08% 26
2023
Q1 		$1.44M Sell
6,275
-708
-10% -$171K 1.48% 20
2022
Q4 		$1.67M Sell
6,983
-3,760
-35% -$819K 1.51% 18
2022
Q3 		$1.76M Sell
10,743
-685
-6% -$125K 1.66% 19
2022
Q2 		$2.04M Sell
11,428
-1,161
-9% -$245K 1.77% 18
2022
Q1 		$2.81M Sell
12,589
-4,170
-25% -$875K 1.92% 16
2021
Q4 		$3.46M Buy
16,759
+11,560
+222% +$2.33M 2.12% 17
2021
Q3 		$998K Sell
5,199
-71
-1% -$14.8K 0.64% 35
2021
Q2 		$1.15M Sell
5,270
-3,764
-42% -$869K 0.75% 31
2021
Q1 		$2.1M Buy
9,034
+11
+0.1% +$2.28K 1.45% 23
2020
Q4 		$1.64M Buy
9,023
+60
+0.7% +$10.2K 1.24% 24
2020
Q3 		$1.34M Sell
8,963
-109
-1% -$15.3K 1.18% 23
2020
Q2 		$1.15M Buy
+9,072
New +$1.08M 1.13% 22
2019
Q3 		$1.75M Sell
13,838
-2,259
-14% -$287K 2.09% 19
2019
Q2 		$2.19M Sell
16,097
-269
-2% -$35.5K 2.5% 16
2019
Q1 		$2.22M Sell
16,366
-1,989
-11% -$264K 2.65% 15
2018
Q4 		$2.33M Buy
+18,355
New +$2.39M 3.02% 13

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

Costello Asset Management's CAT Position: Q2 2026 in Review

Costello Asset Management reduced its Caterpillar (CAT) stake by 9.3% in Q2 2026, selling an estimated $72.9K and leaving 812 shares worth $865K. The position accounts for 0.26% of the portfolio, ranked #54.

Costello Asset Management first reported a position in CAT in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.46M in Q4 2021. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Costello Asset Management held 812 shares of Caterpillar worth $865K as of Q2 2026.
  • Costello Asset Management sold 83 Caterpillar shares in Q2 2026, an estimated $72.9K.
  • Caterpillar made up 0.26% of Costello Asset Management's portfolio in Q2 2026, its #54 holding.
  • Costello Asset Management first reported a position in Caterpillar in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's Caterpillar position peaked at $3.46M in Q4 2021.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.