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Cumberland Advisors’s Caterpillar CAT Stock Holding History

Cumberland Advisors’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 		$9.2M Sell
8,640
-860
-9% -$755K 3.24% 7
2026
Q1 		$6.73M Hold
9,500
– – 2.63% 12
2025
Q4 		$5.44M Sell
9,500
-50
-0.5% -$27.8K 2.06% 15
2025
Q3 		$4.56M Hold
9,550
– – 1.75% 17
2025
Q2 		$3.71M Sell
9,550
-3
-0% -$1K 1.56% 18
2025
Q1 		$3.15M Sell
9,553
-297
-3% -$106K 1.43% 18
2024
Q4 		$3.57M Hold
9,850
– – 1.43% 17
2024
Q3 		$3.85M Hold
9,850
– – 1.53% 18
2024
Q2 		$3.28M Hold
9,850
– – 1.34% 19
2024
Q1 		$3.61M Hold
9,850
– – 1.34% 16
2023
Q4 		$2.91M Hold
9,850
– – 1.25% 18
2023
Q3 		$2.69M Hold
9,850
– – 1.19% 20
2023
Q2 		$2.42M Hold
9,850
– – 1.11% 20
2023
Q1 		$2.25M Hold
9,850
– – 0.92% 30
2022
Q4 		$2.36M Hold
9,850
– – 1.02% 24
2022
Q3 		$1.62M Hold
9,850
– – 0.64% 32
2022
Q2 		$1.76M Hold
9,850
– – 0.58% 30
2022
Q1 		$2.19M Buy
9,850
+300
+3% +$62.9K 0.51% 31
2021
Q4 		$1.97M Hold
9,550
– – 0.41% 31
2021
Q3 		$1.83M Hold
9,550
– – 0.42% 33
2021
Q2 		$2.08M Sell
9,550
-150
-2% -$34.6K 0.49% 33
2021
Q1 		$2.25M Sell
9,700
-250
-3% -$51.8K 0.56% 31
2020
Q4 		$1.81M Buy
+9,950
New +$1.69M 0.66% 28
2020
Q2 		$1.26M Sell
9,950
-550
-5% -$65.2K 0.48% 36
2020
Q1 		$1.22M Buy
10,500
+1,500
+17% +$192K 0.5% 34
2019
Q4 		$1.33M Buy
9,000
+5,450
+154% +$761K 0.46% 42
2019
Q3 		$448K Hold
3,550
– – 0.13% 57
2019
Q2 		$484K Hold
3,550
– – 0.16% 57
2019
Q1 		$481K Hold
3,550
– – 0.17% 56
2018
Q4 		$451K Buy
+3,550
New +$462K 0.16% 53

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

Cumberland Advisors's CAT Position: Q2 2026 in Review

Cumberland Advisors reduced its Caterpillar (CAT) stake by 9.1% in Q2 2026, selling an estimated $755K and leaving 8,640 shares worth $9.2M. The position accounts for 3.24% of the portfolio, ranked #7.

Cumberland Advisors first reported a position in CAT in Q4 2018 and has held it in 30 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Cumberland Advisors held 8,640 shares of Caterpillar worth $9.2M as of Q2 2026.
  • Cumberland Advisors sold 860 Caterpillar shares in Q2 2026, an estimated $755K.
  • Caterpillar made up 3.24% of Cumberland Advisors's portfolio in Q2 2026, its #7 holding.
  • Cumberland Advisors first reported a position in Caterpillar in Q4 2018 and has held it in 30 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Cumberland Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.