CW
CAT icon

CreativeOne Wealth’s Caterpillar CAT Stock Holding History

CreativeOne Wealth’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 		$11M Sell
10,352
-1,316
-11% -$1.16M 0.24% 77
2026
Q1 		$8.27M Buy
11,668
+779
+7% +$540K 0.19% 103
2025
Q4 		$6.24M Sell
10,889
-119
-1% -$66.1K 0.15% 120
2025
Q3 		$5.25M Sell
11,008
-62
-0.6% -$26.5K 0.13% 146
2025
Q2 		$4.3M Buy
11,070
+1,878
+20% +$626K 0.11% 170
2025
Q1 		$3.03M Buy
9,192
+1,022
+13% +$364K 0.09% 212
2024
Q4 		$2.96M Sell
8,170
-1,960
-19% -$760K 0.09% 207
2024
Q3 		$3.96M Buy
10,130
+1,263
+14% +$436K 0.13% 140
2024
Q2 		$2.95M Sell
8,867
-14
-0.2% -$4.85K 0.15% 133
2024
Q1 		$3.25M Buy
8,881
+4,978
+128% +$1.59M 0.13% 149
2023
Q4 		$1.15M Buy
3,903
+671
+21% +$174K 0.07% 229
2023
Q3 		$882K Sell
3,232
-1,012
-24% -$275K 0.06% 250
2023
Q2 		$1.04M Buy
4,244
+694
+20% +$155K 0.05% 324
2023
Q1 		$812K Buy
3,550
+506
+17% +$122K 0.04% 347
2022
Q4 		$729K Sell
3,044
-543
-15% -$118K 0.04% 341
2022
Q3 		$589K Sell
3,587
-248
-6% -$45.3K 0.04% 367
2022
Q2 		$685K Sell
3,835
-3,338
-47% -$703K 0.04% 329
2022
Q1 		$1.6M Buy
7,173
+3,626
+102% +$760K 0.08% 201
2021
Q4 		$733K Buy
3,547
+685
+24% +$138K 0.04% 351
2021
Q3 		$549K Sell
2,862
-64
-2% -$13.3K 0.03% 382
2021
Q2 		$637K Buy
2,926
+49
+2% +$11.3K 0.04% 331
2021
Q1 		$667K Buy
2,877
+1,502
+109% +$311K 0.05% 274
2020
Q4 		$250K Buy
+1,375
New +$233K 0.02% 425

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

CreativeOne Wealth's CAT Position: Q2 2026 in Review

CreativeOne Wealth reduced its Caterpillar (CAT) stake by 11% in Q2 2026, selling an estimated $1.16M and leaving 10,352 shares worth $11M. The position accounts for 0.24% of the portfolio, ranked #77.

CreativeOne Wealth first reported a position in CAT in Q4 2020 and has held it in 23 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • CreativeOne Wealth held 10,352 shares of Caterpillar worth $11M as of Q2 2026.
  • CreativeOne Wealth sold 1,316 Caterpillar shares in Q2 2026, an estimated $1.16M.
  • Caterpillar made up 0.24% of CreativeOne Wealth's portfolio in Q2 2026, its #77 holding.
  • CreativeOne Wealth first reported a position in Caterpillar in Q4 2020 and has held it in 23 quarters since.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.