Firestone Capital Management’s Caterpillar CAT Stock Holding History

Firestone Capital Management’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	$1.18M	Sell	1,108 -5	-0.4%	-$4.39K	0.22%	62
2026 Q1	$788K	Buy	1,113 +5	+0.5%	+$3.46K	0.16%	79
2025 Q4	$634K	Buy	1,108 +1	+0.1%	+$556	0.13%	91
2025 Q3	$528K	Sell	1,107 -300	-21%	-$128K	0.11%	99
2025 Q2	$546K	Buy	1,407 +15	+1%	+$5K	0.13%	90
2025 Q1	$459K	Buy	1,392 +1	+0.1%	+$356	0.12%	90
2024 Q4	$505K	Hold	1,391	–	–	0.13%	92
2024 Q3	$544K	Buy	+1,391	New	+$480K	0.14%	87
2021 Q4	–	Sell	-105	Closed	-$23K	–	176
2021 Q3	$23K	Hold	105	–	–	0.01%	295
2021 Q2	$23K	Hold	105	–	–	0.01%	287
2021 Q1	$24K	Hold	105	–	–	0.01%	288
2020 Q4	$19K	Hold	105	–	–	0.01%	303
2020 Q3	$16K	Hold	105	–	–	0.01%	277
2020 Q2	$13K	Hold	105	–	–	0.01%	299
2020 Q1	$12K	Hold	105	–	–	0.01%	291
2019 Q4	$16K	Buy	+105	New	+$14.7K	0.01%	311

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

Firestone Capital Management's CAT Position: Q2 2026 in Review

Firestone Capital Management reduced its Caterpillar (CAT) stake by 0.45% in Q2 2026, selling an estimated $4.39K and leaving 1,108 shares worth $1.18M. The position accounts for 0.22% of the portfolio, ranked #62.

Firestone Capital Management first reported a position in CAT in Q4 2019 and has held it in 16 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Firestone Capital Management held 1,108 shares of Caterpillar worth $1.18M as of Q2 2026.
Firestone Capital Management sold 5 Caterpillar shares in Q2 2026, an estimated $4.39K.
Caterpillar made up 0.22% of Firestone Capital Management's portfolio in Q2 2026, its #62 holding.
Firestone Capital Management first reported a position in Caterpillar in Q4 2019 and has held it in 16 quarters since.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.