Cresset Asset Management’s Caterpillar CAT Stock Holding History

Cresset 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	–	Sell	-5,500	Closed	-$131K	–	1762
2026 Q1	$131K	Hold	5,500	–	–	﹤0.01%	1518
2025 Q4	$3.15M	Buy	+5,500	New	+$3.06M	0.01%	462
2024 Q4	–	Sell	-9,800	Closed	-$3.83M	–	1828
2024 Q3	$3.83M	Sell	9,800 -1,000	-9%	-$345K	0.01%	525
2024 Q2	$3.6M	Hold	10,800	–	–	0.02%	504
2024 Q1	$3.96M	Hold	10,800	–	–	0.02%	421
2023 Q4	$3.19M	Sell	10,800 -1,765,200	-99%	-$458M	0.02%	425
2023 Q3	$485M	Buy	+1,776,000	New	+$482M	1.87%	6

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Cresset Asset Management reduced its Caterpillar (CAT) stake by 4.5% in Q2 2026, selling an estimated $3.82M and leaving 91,417 shares worth $97.4M. The position accounts for 0.35% of the portfolio, ranked #44.

Cresset Asset Management first reported a position in CAT in Q4 2018 and has held it in 31 quarters since. 4,050 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Cresset Asset Management held 91,417 shares of Caterpillar worth $97.4M as of Q2 2026.
Cresset Asset Management sold 4,351 Caterpillar shares in Q2 2026, an estimated $3.82M.
Caterpillar made up 0.35% of Cresset Asset Management's portfolio in Q2 2026, its #44 holding.
Cresset Asset Management first reported a position in Caterpillar in Q4 2018 and has held it in 31 quarters since.
4,050 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.