EWA
CAT icon

Exencial Wealth Advisors’s Caterpillar CAT Stock Holding History

Exencial Wealth 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
Q1 		$3.64M Buy
5,142
+145
+3% +$100K 0.11% 172
2025
Q4 		$2.86M Buy
4,997
+66
+1% +$36.7K 0.09% 192
2025
Q3 		$2.35M Buy
4,931
+52
+1% +$22.2K 0.08% 201
2025
Q2 		$1.89M Sell
4,879
-294
-6% -$98K 0.07% 220
2025
Q1 		$1.71M Buy
5,173
+46
+0.9% +$16.4K 0.06% 228
2024
Q4 		$1.86M Sell
5,127
-13
-0.3% -$5.04K 0.07% 218
2024
Q3 		$2.01M Sell
5,140
-84
-2% -$29K 0.07% 211
2024
Q2 		$1.74M Buy
5,224
+20
+0.4% +$6.93K 0.07% 218
2024
Q1 		$1.91M Sell
5,204
-441
-8% -$141K 0.07% 212
2023
Q4 		$1.67M Buy
5,645
+699
+14% +$181K 0.07% 216
2023
Q3 		$1.35M Buy
4,946
+3,229
+188% +$876K 0.07% 212
2023
Q2 		$423K Buy
1,717
+255
+17% +$56.9K 0.02% 318
2023
Q1 		$335K Sell
1,462
-92
-6% -$22.2K 0.02% 337
2022
Q4 		$372K Buy
1,554
+166
+12% +$36.1K 0.02% 334
2022
Q3 		$228K Buy
1,388
+17
+1% +$3.1K 0.01% 376
2022
Q2 		$245K Buy
1,371
+87
+7% +$18.3K 0.01% 375
2022
Q1 		$286K Buy
1,284
+62
+5% +$13K 0.01% 368
2021
Q4 		$253K Buy
1,222
+69
+6% +$13.9K 0.01% 412
2021
Q3 		$221K Sell
1,153
-1,240
-52% -$258K 0.01% 303
2021
Q2 		$521K Buy
2,393
+812
+51% +$188K 0.03% 304
2021
Q1 		$367K Buy
+1,581
New +$327K 0.02% 321
2015
Q1 		– Sell
-28,661
Closed -$2.51M – 147
2014
Q4 		$2.51M Sell
28,661
-1,398
-5% -$136K 1.11% 31
2014
Q3 		$2.98M Sell
30,059
-392
-1% -$41.6K 1.31% 25
2014
Q2 		$3.35M Sell
30,451
-1,138
-4% -$119K 1.43% 18
2014
Q1 		$3.25M Sell
31,589
-2,650
-8% -$250K 1.36% 24
2013
Q4 		$3.07M Sell
34,239
-1,807
-5% -$154K 1.39% 24
2013
Q3 		$3.03M Sell
36,046
-1,958
-5% -$166K 1.42% 25
2013
Q2 		$3.29M Buy
+38,004
New +$3.23M 1.63% 15

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exencial Wealth Advisors's CAT Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Caterpillar (CAT) stake by 2.9% in Q1 2026, buying an estimated $100K and bringing the position to 5,142 shares worth $3.64M. The position accounts for 0.11% of the portfolio, ranked #172.

Exencial Wealth Advisors first reported a position in CAT in Q2 2013 and has held it in 28 quarters since. 3,755 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Exencial Wealth Advisors held 5,142 shares of Caterpillar worth $3.64M as of Q1 2026.
  • Exencial Wealth Advisors bought 145 Caterpillar shares in Q1 2026, an estimated $100K.
  • Caterpillar made up 0.11% of Exencial Wealth Advisors's portfolio in Q1 2026, its #172 holding.
  • Exencial Wealth Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 28 quarters since.
  • 3,755 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.