Covenant Asset Management
CAT icon

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
Q3 		$1.96M Sell
2,412
-161
-6% -$137K 0.26% 70
2026
Q2 		$2.74M Sell
2,573
-125
-5% -$110K 0.46% 52
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Covenant Asset Management's CAT Position: Q3 2026 in Review

Covenant Asset Management reduced its Caterpillar (CAT) stake by 6.3% in Q3 2026, selling an estimated $137K and leaving 2,412 shares worth $1.96M. The position accounts for 0.26% of the portfolio, ranked #70.

Covenant Asset Management first reported a position in CAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.74M in Q2 2026. 2,734 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Covenant Asset Management held 2,412 shares of Caterpillar worth $1.96M as of Q3 2026.
  • Covenant Asset Management sold 161 Caterpillar shares in Q3 2026, an estimated $137K.
  • Caterpillar made up 0.26% of Covenant Asset Management's portfolio in Q3 2026, its #70 holding.
  • Covenant Asset Management first reported a position in Caterpillar in Q4 2022 and has held it in 16 quarters since.
  • Covenant Asset Management's Caterpillar position peaked at $2.74M in Q2 2026.
  • 2,734 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.