Covenant Asset Management’s Caterpillar CAT Stock Holding History

Covenant 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 Q1	$1.91M	Sell	2,698 -5	-0.2%	-$3.46K	0.29%	79
2025 Q4	$1.55M	Sell	2,703 -1	-0%	-$556	0.18%	84
2025 Q3	$1.29M	Sell	2,704 -46	-2%	-$19.6K	0.15%	89
2025 Q2	$1.07M	Sell	2,750 -112	-4%	-$37.3K	0.16%	86
2025 Q1	$944K	Sell	2,862 -13	-0.5%	-$4.63K	0.21%	91
2024 Q4	$1.04M	Sell	2,875 -21	-0.7%	-$8.14K	0.16%	95
2024 Q3	$1.13M	Sell	2,896 -634	-18%	-$219K	0.18%	88
2024 Q2	$1.18M	Sell	3,530 -24	-0.7%	-$8.32K	0.19%	83
2024 Q1	$1.3M	Buy	3,554 +54	+2%	+$17.3K	0.21%	77
2023 Q4	$1.03M	Buy	3,500 +2,194	+168%	+$569K	0.19%	87
2023 Q3	$357K	Buy	1,306 +45	+4%	+$12.2K	0.09%	125
2023 Q2	$310K	Buy	1,261 +174	+16%	+$38.8K	0.08%	133
2023 Q1	$249K	Buy	1,087 +235	+28%	+$56.8K	0.06%	148
2022 Q4	$204K	Buy	+852	New	+$185K	0.05%	166

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

Covenant Asset Management's CAT Position: Q1 2026 in Review

Covenant Asset Management reduced its Caterpillar (CAT) stake by 0.18% in Q1 2026, selling an estimated $3.46K and leaving 2,698 shares worth $1.91M. The position accounts for 0.29% of the portfolio, ranked #79.

Covenant Asset Management first reported a position in CAT in Q4 2022 and has held it in 14 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Covenant Asset Management held 2,698 shares of Caterpillar worth $1.91M as of Q1 2026.
Covenant Asset Management sold 5 Caterpillar shares in Q1 2026, an estimated $3.46K.
Caterpillar made up 0.29% of Covenant Asset Management's portfolio in Q1 2026, its #79 holding.
Covenant Asset Management first reported a position in Caterpillar in Q4 2022 and has held it in 14 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.