EI
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Ellevest Inc’s Caterpillar CAT Stock Holding History

Ellevest Inc’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 		$1.75M Sell
1,666
-16
-1% -$14.1K 0.21% 72
2026
Q1 		$1.19M Buy
1,682
+20
+1% +$13.9K 0.17% 83
2025
Q4 		$952K Buy
1,662
+277
+20% +$154K 0.13% 108
2025
Q3 		$661K Buy
+1,385
New +$591K 0.09% 160
2023
Q2 		– Sell
-371
Closed -$84.9K – 566
2023
Q1 		$84.9K Buy
371
+36
+11% +$8.7K 0.01% 488
2022
Q4 		$80.3K Buy
335
+149
+80% +$32.4K 0.01% 495
2022
Q3 		$31K Sell
186
-162
-47% -$29.6K ﹤0.01% 699
2022
Q2 		$62K Buy
348
+95
+38% +$20K 0.01% 513
2022
Q1 		$56K Sell
253
-11
-4% -$2.31K ﹤0.01% 501
2021
Q4 		$55K Buy
264
+16
+6% +$3.22K ﹤0.01% 491
2021
Q3 		$48K Sell
248
-22
-8% -$4.58K ﹤0.01% 491
2021
Q2 		$59K Buy
270
+37
+16% +$8.54K 0.01% 451
2021
Q1 		$54K Sell
233
-108
-32% -$22.4K 0.01% 450
2020
Q4 		$62K Buy
+341
New +$57.8K 0.01% 416
2020
Q3 		– Sell
-555
Closed -$70K – 1153
2020
Q2 		$70K Sell
555
-590
-52% -$69.9K 0.02% 302
2020
Q1 		$133K Buy
1,145
+435
+61% +$55.6K 0.04% 113
2019
Q4 		$105K Buy
710
+279
+65% +$38.9K 0.03% 105
2019
Q3 		$54K Buy
431
+4
+0.9% +$508 0.02% 116
2019
Q2 		$58K Buy
+427
New +$56.4K 0.02% 105

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

Ellevest Inc's CAT Position: Q2 2026 in Review

Ellevest Inc reduced its Caterpillar (CAT) stake by 0.95% in Q2 2026, selling an estimated $14.1K and leaving 1,666 shares worth $1.75M. The position accounts for 0.21% of the portfolio, ranked #72.

Ellevest Inc first reported a position in CAT in Q2 2019 and has held it in 19 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Ellevest Inc held 1,666 shares of Caterpillar worth $1.75M as of Q2 2026.
  • Ellevest Inc sold 16 Caterpillar shares in Q2 2026, an estimated $14.1K.
  • Caterpillar made up 0.21% of Ellevest Inc's portfolio in Q2 2026, its #72 holding.
  • Ellevest Inc first reported a position in Caterpillar in Q2 2019 and has held it in 19 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.