FA
CAT icon

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
Q2 		$1.87M Buy
1,752
+140
+9% +$123K 0.23% 73
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fagan Associates's CAT Position: Q2 2026 in Review

Fagan Associates increased its Caterpillar (CAT) stake by 8.7% in Q2 2026, buying an estimated $123K and bringing the position to 1,752 shares worth $1.87M. The position accounts for 0.23% of the portfolio, ranked #73.

Fagan Associates first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Fagan Associates held 1,752 shares of Caterpillar worth $1.87M as of Q2 2026.
  • Fagan Associates bought 140 Caterpillar shares in Q2 2026, an estimated $123K.
  • Caterpillar made up 0.23% of Fagan Associates's portfolio in Q2 2026, its #73 holding.
  • Fagan Associates first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.