Creegan & Nassoura Financial Group’s Caterpillar CAT Stock Holding History

Creegan & Nassoura Financial Group’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
2025 Q4	$2.12M	Sell	3,705 -75	-2%	-$41.7K	1.38%	29
2025 Q3	$1.8M	Hold	3,780	–	–	1.16%	35
2025 Q2	$1.47M	Hold	3,780	–	–	0.96%	37
2025 Q1	$1.25M	Hold	3,780	–	–	0.83%	43
2024 Q4	$1.37M	Hold	3,780	–	–	0.92%	39
2024 Q3	$1.48M	Sell	3,780 -125	-3%	-$43.2K	0.93%	41
2024 Q2	$1.3M	Hold	3,905	–	–	0.89%	41
2024 Q1	$1.43M	Sell	3,905 -25	-0.6%	-$7.99K	0.96%	39
2023 Q4	$1.16M	Sell	3,930 -10	-0.3%	-$2.59K	0.84%	44
2023 Q3	$1.08M	Sell	3,940 -5	-0.1%	-$1.36K	0.84%	46
2023 Q2	$971K	Sell	3,945 -75	-2%	-$16.7K	0.72%	50
2023 Q1	$920K	Hold	4,020	–	–	0.71%	51
2022 Q4	$963K	Hold	4,020	–	–	0.75%	51
2022 Q3	$660K	Hold	4,020	–	–	0.57%	56
2022 Q2	$719K	Sell	4,020 -55	-1%	-$11.6K	0.6%	53
2022 Q1	$908K	Hold	4,075	–	–	0.68%	49
2021 Q4	$842K	Hold	4,075	–	–	0.64%	53
2021 Q3	$782K	Hold	4,075	–	–	0.67%	51
2021 Q2	$887K	Sell	4,075 -100	-2%	-$23.1K	0.76%	48
2021 Q1	$968K	Sell	4,175 -75	-2%	-$15.5K	0.86%	47
2020 Q4	$774K	Hold	4,250	–	–	0.74%	47
2020 Q3	$634K	Sell	4,250 -150	-3%	-$21.1K	0.68%	49
2020 Q2	$557K	Sell	4,400 -175	-4%	-$20.7K	0.63%	49
2020 Q1	$531K	Hold	4,575	–	–	0.69%	47
2019 Q4	$676K	Buy	+4,575	New	+$638K	0.68%	49

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Creegan & Nassoura Financial Group's CAT Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Caterpillar (CAT) stake by 2% in Q4 2025, selling an estimated $41.7K and leaving 3,705 shares worth $2.12M. The position accounts for 1.38% of the portfolio, ranked #29.

Creegan & Nassoura Financial Group first reported a position in CAT in Q4 2019 and has held it in 25 quarters since. 3,523 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

Creegan & Nassoura Financial Group held 3,705 shares of Caterpillar worth $2.12M as of Q4 2025.
Creegan & Nassoura Financial Group sold 75 Caterpillar shares in Q4 2025, an estimated $41.7K.
Caterpillar made up 1.38% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #29 holding.
Creegan & Nassoura Financial Group first reported a position in Caterpillar in Q4 2019 and has held it in 25 quarters since.
3,523 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.