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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Investment Advisors's CAT Position: Q1 2026 in Review

Covington Investment Advisors reduced its Caterpillar (CAT) stake by 8.4% in Q1 2026, selling an estimated $1.02M and leaving 16,195 shares worth $11.5M. The position accounts for 1.69% of the portfolio, ranked #20.

Covington Investment Advisors first reported a position in CAT in Q2 2013 and has held it in 9 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Covington Investment Advisors held 16,195 shares of Caterpillar worth $11.5M as of Q1 2026.
  • Covington Investment Advisors sold 1,477 Caterpillar shares in Q1 2026, an estimated $1.02M.
  • Caterpillar made up 1.69% of Covington Investment Advisors's portfolio in Q1 2026, its #20 holding.
  • Covington Investment Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 9 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.