Essex Financial Services’s Caterpillar CAT Stock Holding History

Essex Financial Services’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 Q1	$9.02M	Sell	12,727 -63	-0.5%	-$43.6K	0.51%	43
2025 Q4	$7.33M	Buy	12,790 +472	+4%	+$262K	0.42%	49
2025 Q3	$5.88M	Sell	12,318 -900	-7%	-$384K	0.35%	62
2025 Q2	$5.13M	Buy	13,218 +783	+6%	+$261K	0.34%	69
2025 Q1	$4.1M	Sell	12,435 -777	-6%	-$277K	0.3%	79
2024 Q4	$4.79M	Buy	13,212 +1,023	+8%	+$397K	0.34%	66
2024 Q3	$4.73M	Sell	12,189 -3,546	-23%	-$1.22M	0.34%	66
2024 Q2	$5.29M	Buy	15,735 +3,587	+30%	+$1.24M	0.39%	61
2024 Q1	$4.45M	Buy	12,148 +707	+6%	+$226K	0.41%	58
2023 Q4	$3.38M	Buy	11,441 +278	+2%	+$72.1K	0.35%	63
2023 Q3	$3.05M	Sell	11,163 -107	-0.9%	-$29K	0.35%	64
2023 Q2	$2.77M	Sell	11,270 -1,024	-8%	-$228K	0.32%	68
2023 Q1	$2.81M	Buy	12,294 +444	+4%	+$107K	0.3%	85
2022 Q4	$2.84M	Buy	11,850 +195	+2%	+$42.5K	0.3%	84
2022 Q3	$1.91M	Sell	11,655 -1,619	-12%	-$296K	0.23%	99
2022 Q2	$2.37M	Sell	13,274 -929	-7%	-$196K	0.26%	92
2022 Q1	$3.17M	Sell	14,203 -2,203	-13%	-$462K	0.3%	80
2021 Q4	$3.39M	Buy	16,406 +1,147	+8%	+$231K	0.34%	69
2021 Q3	$2.93M	Buy	15,259 +7,244	+90%	+$1.51M	0.33%	73
2021 Q2	$1.86M	Hold	8,015	–	–	0.27%	87
2021 Q1	$1.86M	Sell	8,015 -1,238	-13%	-$256K	0.33%	76
2020 Q4	$1.69M	Buy	9,253 +818	+10%	+$139K	0.33%	73
2020 Q3	$1.26M	Buy	8,435 +1,188	+16%	+$167K	0.31%	77
2020 Q2	$917K	Sell	7,247 -414	-5%	-$49.1K	0.28%	88
2020 Q1	$889K	Buy	7,661 +345	+5%	+$44.1K	0.32%	83
2019 Q4	$1.08M	Buy	7,316 +74	+1%	+$10.3K	0.3%	82
2019 Q3	$915K	Sell	7,242 -145	-2%	-$18.4K	0.29%	86
2019 Q2	$1.01M	Buy	7,387 +3	+0%	+$396	0.3%	80
2019 Q1	$1M	Sell	7,384 -97	-1%	-$12.9K	0.3%	78
2018 Q4	$951K	Sell	7,481 -48	-0.6%	-$6.25K	0.29%	81
2018 Q3	$1.15M	Sell	7,529 -497	-6%	-$70.3K	0.25%	91
2018 Q2	$1.09M	Sell	8,026 -4	-0%	-$598	0.26%	88
2018 Q1	$1.18M	Buy	8,030 +2	+0%	+$316	0.23%	105
2017 Q4	$1.26M	Sell	8,028 -1,413	-15%	-$196K	0.3%	78
2017 Q3	$1.18M	Buy	9,441 +122	+1%	+$14.1K	0.29%	80
2017 Q2	$1M	Sell	9,319 -2,531	-21%	-$257K	0.21%	113
2017 Q1	$1.1M	Sell	11,850 -3,221	-21%	-$305K	0.25%	99
2016 Q4	$1.4M	Sell	15,071 -178	-1%	-$16.1K	0.3%	82
2016 Q3	$1.35M	Sell	15,249 -21	-0.1%	-$1.72K	0.32%	83
2016 Q2	$1.16M	Sell	15,270 -137	-0.9%	-$10.3K	0.28%	90
2016 Q1	$1.18M	Buy	15,407 +269	+2%	+$18K	0.29%	87
2015 Q4	$1.03M	Buy	15,138 +1,096	+8%	+$76.6K	0.25%	100
2015 Q3	$918K	Buy	14,042 +1,042	+8%	+$79.7K	0.24%	101
2015 Q2	$1.1M	Sell	13,000 -1,160	-8%	-$99.7K	0.28%	87
2015 Q1	$1.13M	Sell	14,160 -3,446	-20%	-$286K	0.29%	89
2014 Q4	$1.61M	Buy	17,606 +1,093	+7%	+$106K	0.42%	62
2014 Q3	$1.64M	Buy	16,513 +42	+0.3%	+$4.45K	0.49%	53
2014 Q2	$1.79M	Sell	16,471 -423	-3%	-$44.4K	0.54%	46
2014 Q1	$1.68M	Sell	16,894 -2,176	-11%	-$205K	0.55%	43
2013 Q4	$1.73M	Buy	19,070 +36	+0.2%	+$3.07K	0.59%	40
2013 Q3	$1.59K	Sell	19,034 -2,395	-11%	-$203K	0.5%	40
2013 Q2	$1.77M	Buy	+21,429	New	+$1.82M	0.62%	38

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Financial Services's CAT Position: Q1 2026 in Review

Essex Financial Services reduced its Caterpillar (CAT) stake by 0.49% in Q1 2026, selling an estimated $43.6K and leaving 12,727 shares worth $9.02M. The position accounts for 0.51% of the portfolio, ranked #43.

Essex Financial Services first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Essex Financial Services held 12,727 shares of Caterpillar worth $9.02M as of Q1 2026.
Essex Financial Services sold 63 Caterpillar shares in Q1 2026, an estimated $43.6K.
Caterpillar made up 0.51% of Essex Financial Services's portfolio in Q1 2026, its #43 holding.
Essex Financial Services first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.