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Covington Investment Advisors’s Caterpillar CAT Stock Holding History

Covington Investment Advisors’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 		$16.1M Sell
15,115
-1,080
-7% -$949K 2.08% 13
2026
Q1 		$11.5M Sell
16,195
-1,477
-8% -$1.02M 1.69% 20
2025
Q4 		$10.1M Sell
17,672
-2,865
-14% -$1.59M 1.38% 22
2025
Q3 		$9.8M Buy
20,537
+50
+0.2% +$21.3K 1.28% 26
2025
Q2 		$7.95M Buy
20,487
+5,107
+33% +$1.7M 1.14% 34
2025
Q1 		$5.07M Buy
15,380
+13,905
+943% +$4.95M 0.79% 48
2024
Q4 		$5.35M Sell
1,475
-13,070
-90% -$5.07M 0.8% 44
2024
Q3 		$5.69M Buy
14,545
+220
+2% +$76K 0.86% 47
2024
Q2 		$4.77M Buy
+14,325
New +$4.97M 0.77% 48
2013
Q3 		– Sell
-9,086
Closed -$750K – 87
2013
Q2 		$750K Buy
+9,086
New +$773K 0.52% 55

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

Covington Investment Advisors's CAT Position: Q2 2026 in Review

Covington Investment Advisors reduced its Caterpillar (CAT) stake by 6.7% in Q2 2026, selling an estimated $949K and leaving 15,115 shares worth $16.1M. The position accounts for 2.08% of the portfolio, ranked #13.

Covington Investment Advisors first reported a position in CAT in Q2 2013 and has held it in 10 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Covington Investment Advisors held 15,115 shares of Caterpillar worth $16.1M as of Q2 2026.
  • Covington Investment Advisors sold 1,080 Caterpillar shares in Q2 2026, an estimated $949K.
  • Caterpillar made up 2.08% of Covington Investment Advisors's portfolio in Q2 2026, its #13 holding.
  • Covington Investment Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 10 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.