CPA Asset Management’s Caterpillar CAT Stock Holding History

CPA 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	$10.1M	Sell	9,466 -778	-8%	-$683K	2.9%	11
2026 Q1	$7.26M	Sell	10,244 -783	-7%	-$542K	2.43%	15
2025 Q4	$6.32M	Buy	11,027 +14	+0.1%	+$7.78K	2.22%	16
2025 Q3	$5.25M	Buy	11,013 +4	+0%	+$1.71K	2.03%	15
2025 Q2	$4.27M	Hold	11,009	–	–	1.8%	15
2025 Q1	$3.63M	Hold	11,009	–	–	1.6%	18
2024 Q4	$3.99M	Hold	11,009	–	–	1.86%	15
2024 Q3	$4.31M	Hold	11,009	–	–	2.08%	13
2024 Q2	$3.67M	Hold	11,009	–	–	1.96%	13
2024 Q1	$4.03M	Hold	11,009	–	–	2.26%	11
2023 Q4	$3.26M	Hold	11,009	–	–	1.98%	13
2023 Q3	$3.01M	Buy	11,009 +108	+1%	+$29.3K	2.11%	12
2023 Q2	$2.68M	Hold	10,901	–	–	1.93%	14
2023 Q1	$2.49M	Hold	10,901	–	–	1.86%	14
2022 Q4	$2.61M	Buy	+10,901	New	+$2.37M	2%	12

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CPA Asset Management reduced its Caterpillar (CAT) stake by 7.6% in Q2 2026, selling an estimated $683K and leaving 9,466 shares worth $10.1M. The position accounts for 2.9% of the portfolio, ranked #11.

CPA Asset Management first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

CPA Asset Management held 9,466 shares of Caterpillar worth $10.1M as of Q2 2026.
CPA Asset Management sold 778 Caterpillar shares in Q2 2026, an estimated $683K.
Caterpillar made up 2.9% of CPA Asset Management's portfolio in Q2 2026, its #11 holding.
CPA Asset Management first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.