DA
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Drake & Associates’s Caterpillar CAT Stock Holding History

Drake & Associates’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
Q2 		– Sell
-1,082
Closed -$357K – 95
2025
Q1 		$357K Buy
1,082
+176
+19% +$62.7K 0.1% 76
2024
Q4 		$330K Sell
906
-18
-2% -$6.98K 0.09% 76
2024
Q3 		$361K Buy
924
+214
+30% +$73.9K 0.12% 64
2024
Q2 		$237K Sell
710
-180
-20% -$62.4K 0.08% 72
2024
Q1 		$326K Sell
890
-58
-6% -$18.5K 0.12% 59
2023
Q4 		$280K Buy
+948
New +$246K 0.11% 64

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Drake & Associates's CAT Position: Q2 2025 in Review

Drake & Associates sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 1,082 shares — an estimated $357K sold.

Drake & Associates first reported a position in CAT in Q4 2023 and held it in 6 quarters. The position peaked at $361K in Q3 2024. 3,014 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

  • Drake & Associates reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
  • Drake & Associates sold 1,082 Caterpillar shares in Q2 2025, an estimated $357K.
  • Drake & Associates first reported a position in Caterpillar in Q4 2023 and held it in 6 quarters.
  • Drake & Associates's Caterpillar position peaked at $361K in Q3 2024.
  • 3,014 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Drake & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.