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Fagan Associates’s Caterpillar CAT Stock Holding History

Fagan 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
2026
Q1 		$1.14M Sell
1,612
-48
-3% -$33.2K 0.16% 81
2025
Q4 		$951K Sell
1,660
-160
-9% -$88.9K 0.13% 81
2025
Q3 		$868K Hold
1,820
– – 0.12% 85
2025
Q2 		$707K Sell
1,820
-75
-4% -$25K 0.11% 84
2025
Q1 		$625K Buy
1,895
+300
+19% +$107K 0.1% 87
2024
Q4 		$579K Buy
1,595
+40
+3% +$15.5K 0.09% 92
2024
Q3 		$608K Sell
1,555
-5
-0.3% -$1.73K 0.1% 92
2024
Q2 		$520K Hold
1,560
– – 0.09% 92
2024
Q1 		$572K Buy
1,560
+125
+9% +$40K 0.11% 92
2023
Q4 		$424K Buy
1,435
+100
+7% +$25.9K 0.09% 86
2023
Q3 		$364K Buy
1,335
+25
+2% +$6.78K 0.09% 91
2023
Q2 		$322K Hold
1,310
– – 0.08% 92
2023
Q1 		$300K Buy
1,310
+137
+12% +$33.1K 0.07% 105
2022
Q4 		$281K Buy
+1,173
New +$255K 0.07% 107

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fagan Associates's CAT Position: Q1 2026 in Review

Fagan Associates reduced its Caterpillar (CAT) stake by 2.9% in Q1 2026, selling an estimated $33.2K and leaving 1,612 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #81.

Fagan Associates first reported a position in CAT in Q4 2022 and has held it in 14 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Fagan Associates held 1,612 shares of Caterpillar worth $1.14M as of Q1 2026.
  • Fagan Associates sold 48 Caterpillar shares in Q1 2026, an estimated $33.2K.
  • Caterpillar made up 0.16% of Fagan Associates's portfolio in Q1 2026, its #81 holding.
  • Fagan Associates first reported a position in Caterpillar in Q4 2022 and has held it in 14 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.