Dividend Assets Capital’s Caterpillar CAT Stock Holding History

Dividend Assets Capital’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	$310K	Hold	291	–	–	0.06%	117
2026 Q1	$206K	Buy	+291	New	+$202K	0.04%	138
2024 Q1	–	Sell	-229	Closed	-$68K	–	174
2023 Q4	$68K	Hold	229	–	–	0.01%	237
2023 Q3	$63K	Hold	229	–	–	0.01%	237
2023 Q2	$56K	Sell	229 -65	-22%	-$14.5K	0.01%	254
2023 Q1	$70K	Hold	294	–	–	0.01%	237
2022 Q4	$70K	Hold	294	–	–	0.01%	237
2022 Q3	$48K	Hold	294	–	–	0.01%	270
2022 Q2	$53K	Sell	294 -219	-43%	-$46.2K	0.01%	277
2022 Q1	$114K	Buy	513 +30	+6%	+$6.29K	0.02%	217
2021 Q4	$100K	Buy	483 +25	+5%	+$5.03K	0.02%	227
2021 Q3	$88K	Buy	458 +114	+33%	+$23.7K	0.02%	233
2021 Q2	$75K	Buy	344 +189	+122%	+$43.7K	0.01%	257
2021 Q1	$36K	Buy	155 +62	+67%	+$12.8K	0.01%	328
2020 Q4	$17K	Buy	+93	New	+$15.8K	﹤0.01%	388
2014 Q2	–	Sell	-2,185	Closed	-$217K	–	151
2014 Q1	$217K	Sell	2,185 -100	-4%	-$9.43K	0.01%	139
2013 Q4	$208K	Sell	2,285 -1,200	-34%	-$102K	0.01%	138
2013 Q3	$291K	Sell	3,485 -3,390	-49%	-$287K	0.01%	116
2013 Q2	$567K	Buy	+6,875	New	+$585K	0.03%	92

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

Dividend Assets Capital's CAT Position: Q2 2026 in Review

Dividend Assets Capital held its Caterpillar (CAT) position steady in Q2 2026 at 291 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #117.

Dividend Assets Capital first reported a position in CAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $567K in Q2 2013. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Dividend Assets Capital held 291 shares of Caterpillar worth $310K as of Q2 2026.
Dividend Assets Capital left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.06% of Dividend Assets Capital's portfolio in Q2 2026, its #117 holding.
Dividend Assets Capital first reported a position in Caterpillar in Q2 2013 and has held it in 19 quarters since.
Dividend Assets Capital's Caterpillar position peaked at $567K in Q2 2013.
4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.