FCA Corp’s Caterpillar CAT Stock Holding History

FCA Corp’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	$1.46M	Hold	1,375	–	–	0.36%	77
2026 Q1	$974K	Sell	1,375 -70	-5%	-$48.5K	0.28%	88
2025 Q4	$828K	Hold	1,445	–	–	0.23%	100
2025 Q3	$689K	Buy	1,445 +63	+5%	+$26.9K	0.19%	110
2025 Q2	$537K	Buy	1,382 +582	+73%	+$194K	0.16%	121
2025 Q1	$264K	Sell	800 -982	-55%	-$350K	0.08%	151
2024 Q4	$611K	Hold	1,782	–	–	0.19%	109
2024 Q3	$697K	Buy	1,782 +582	+49%	+$201K	0.21%	107
2024 Q2	$400K	Sell	1,200 -582	-33%	-$202K	0.13%	132
2024 Q1	$653K	Buy	1,782 +582	+49%	+$186K	0.21%	115
2023 Q4	$355K	Hold	1,200	–	–	0.12%	138
2023 Q3	$328K	Hold	1,200	–	–	0.12%	134
2023 Q2	$295K	Hold	1,200	–	–	0.11%	142
2023 Q1	$275K	Hold	1,200	–	–	0.1%	141
2022 Q4	$287K	Buy	+1,200	New	+$261K	0.12%	126
2022 Q3	–	Sell	-1,200	Closed	-$215K	–	167
2022 Q2	$215K	Hold	1,200	–	–	0.08%	154
2022 Q1	$267K	Buy	+1,200	New	+$252K	0.09%	146
2018 Q2	–	Sell	-12,000	Closed	-$21K	–	161
2018 Q1	$21K	Buy	+12,000	New	+$1.89M	0.01%	155
2017 Q4	–	Sell	-12,000	Closed	-$18K	–	159
2017 Q3	$18K	Hold	12,000	–	–	0.01%	151
2017 Q2	$15K	Buy	+12,000	New	+$1.22M	0.01%	146

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

FCA Corp's CAT Position: Q2 2026 in Review

FCA Corp held its Caterpillar (CAT) position steady in Q2 2026 at 1,375 shares worth $1.46M. The position accounts for 0.36% of the portfolio, ranked #77.

FCA Corp first reported a position in CAT in Q2 2017 and has held it in 20 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

FCA Corp held 1,375 shares of Caterpillar worth $1.46M as of Q2 2026.
FCA Corp left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.36% of FCA Corp's portfolio in Q2 2026, its #77 holding.
FCA Corp first reported a position in Caterpillar in Q2 2017 and has held it in 20 quarters since.
4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.