CW
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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
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 $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

CreativeOne Wealth's CAT Position: Q1 2026 in Review

CreativeOne Wealth increased its Caterpillar (CAT) stake by 7.2% in Q1 2026, buying an estimated $540K and bringing the position to 11,668 shares worth $8.27M. The position accounts for 0.19% of the portfolio, ranked #103.

CreativeOne Wealth first reported a position in CAT in Q4 2020 and has held it in 22 quarters since. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • CreativeOne Wealth held 11,668 shares of Caterpillar worth $8.27M as of Q1 2026.
  • CreativeOne Wealth bought 779 Caterpillar shares in Q1 2026, an estimated $540K.
  • Caterpillar made up 0.19% of CreativeOne Wealth's portfolio in Q1 2026, its #103 holding.
  • CreativeOne Wealth first reported a position in Caterpillar in Q4 2020 and has held it in 22 quarters since.
  • 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.