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Faithward Advisors’s Caterpillar CAT Stock Holding History

Faithward 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
Q2 		$13M Sell
12,237
-441
-3% -$387K 1.59% 11
2026
Q1 		$8.98M Buy
12,678
+45
+0.4% +$31.2K 1.28% 16
2025
Q4 		$7.24M Sell
12,633
-20
-0.2% -$11.1K 1.06% 22
2025
Q3 		$6.04M Sell
12,653
-360
-3% -$154K 0.9% 24
2025
Q2 		$5.05M Buy
13,013
+387
+3% +$129K 0.78% 33
2025
Q1 		$4.16M Sell
12,626
-252
-2% -$89.8K 0.73% 34
2024
Q4 		$4.67M Sell
12,878
-18
-0.1% -$6.98K 0.8% 30
2024
Q3 		$5.04M Sell
12,896
-487
-4% -$168K 0.88% 24
2024
Q2 		$4.46M Buy
13,383
+12,792
+2,164% +$4.44M 0.81% 32
2024
Q1 		$217K Buy
+591
New +$189K 0.04% 238
2022
Q4 		– Sell
-20,647
Closed -$3.39M – 267
2022
Q3 		$3.39M Buy
20,647
+1,535
+8% +$280K 0.8% 37
2022
Q2 		$3.42M Buy
19,112
+508
+3% +$107K 0.77% 39
2022
Q1 		$4.15M Buy
18,604
+1,578
+9% +$331K 0.8% 38
2021
Q4 		$3.52M Sell
17,026
-9,877
-37% -$1.99M 0.67% 41
2021
Q3 		$5.16M Buy
26,903
+723
+3% +$151K 1% 27
2021
Q2 		$5.7M Buy
26,180
+16,167
+161% +$3.73M 1.13% 23
2021
Q1 		$2.32M Buy
+10,013
New +$2.07M 0.52% 52

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

Faithward Advisors's CAT Position: Q2 2026 in Review

Faithward Advisors reduced its Caterpillar (CAT) stake by 3.5% in Q2 2026, selling an estimated $387K and leaving 12,237 shares worth $13M. The position accounts for 1.59% of the portfolio, ranked #11.

Faithward Advisors first reported a position in CAT in Q1 2021 and has held it in 17 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Faithward Advisors held 12,237 shares of Caterpillar worth $13M as of Q2 2026.
  • Faithward Advisors sold 441 Caterpillar shares in Q2 2026, an estimated $387K.
  • Caterpillar made up 1.59% of Faithward Advisors's portfolio in Q2 2026, its #11 holding.
  • Faithward Advisors first reported a position in Caterpillar in Q1 2021 and has held it in 17 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.