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 Q3	$7.46M	Sell	9,197 -269	-3%	-$228K	2.09%	14
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

CPA Asset Management reduced its Caterpillar (CAT) stake by 2.8% in Q3 2026, selling an estimated $228K and leaving 9,197 shares worth $7.46M. The position accounts for 2.09% of the portfolio, ranked #14.

CPA Asset Management first reported a position in CAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.1M in Q2 2026. 2,734 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

CPA Asset Management held 9,197 shares of Caterpillar worth $7.46M as of Q3 2026.
CPA Asset Management sold 269 Caterpillar shares in Q3 2026, an estimated $228K.
Caterpillar made up 2.09% of CPA Asset Management's portfolio in Q3 2026, its #14 holding.
CPA Asset Management first reported a position in Caterpillar in Q4 2022 and has held it in 16 quarters since.
CPA Asset Management's Caterpillar position peaked at $10.1M in Q2 2026.
2,734 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.