First Commonwealth Financial Corp’s Caterpillar CAT Stock Holding History

First Commonwealth Financial 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 Q1	$1.78M	Buy	2,507 +465	+23%	+$322K	0.28%	62
2025 Q4	$1.17M	Sell	2,042 -27	-1%	-$15K	0.19%	91
2025 Q3	$987K	Hold	2,069	–	–	0.17%	111
2025 Q2	$803K	Hold	2,069	–	–	0.17%	118
2025 Q1	$682K	Buy	2,069 +15	+0.7%	+$5.34K	0.16%	127
2024 Q4	$745K	Sell	2,054 -51	-2%	-$19.8K	0.18%	115
2024 Q3	$823K	Sell	2,105 -5	-0.2%	-$1.73K	0.2%	106
2024 Q2	$703K	Hold	2,110	–	–	0.18%	116
2024 Q1	$773K	Hold	2,110	–	–	0.21%	101
2023 Q4	$624K	Sell	2,110 -24	-1%	-$6.23K	0.19%	102
2023 Q3	$583K	Buy	2,134 +12	+0.6%	+$3.25K	0.19%	93
2023 Q2	$522K	Buy	2,122 +165	+8%	+$36.8K	0.17%	111
2023 Q1	$448K	Hold	1,957	–	–	0.16%	124
2022 Q4	$469K	Sell	1,957 -41	-2%	-$8.93K	0.17%	121
2022 Q3	$327K	Buy	1,998 +41	+2%	+$7.49K	0.14%	141
2022 Q2	$350K	Hold	1,957	–	–	0.13%	141
2022 Q1	$436K	Hold	1,957	–	–	0.14%	129
2021 Q4	$405K	Hold	1,957	–	–	0.13%	130
2021 Q3	$375K	Hold	1,957	–	–	0.14%	128
2021 Q2	$426K	Hold	1,957	–	–	0.15%	115
2021 Q1	$454K	Sell	1,957 -716	-27%	-$148K	0.18%	112
2020 Q4	$486K	Sell	2,673 -2,800	-51%	-$475K	0.21%	96
2020 Q3	$816K	Hold	5,473	–	–	0.38%	59
2020 Q2	$693K	Buy	5,473 +1,387	+34%	+$164K	0.33%	66
2020 Q1	$475K	Buy	+4,086	New	+$522K	0.29%	70
2019 Q3	–	Sell	-1,611	Closed	-$220K	–	139
2019 Q2	$220K	Buy	1,611 +55	+4%	+$7.27K	0.13%	131
2019 Q1	$211K	Sell	1,556 -972	-38%	-$129K	0.13%	132
2018 Q4	$321K	Sell	2,528 -31	-1%	-$4.03K	0.23%	101
2018 Q3	$390K	Sell	2,559 -690	-21%	-$97.6K	0.26%	99
2018 Q2	$441K	Buy	3,249 +437	+16%	+$65.3K	0.45%	69
2018 Q1	$415K	Buy	2,812 +769	+38%	+$121K	0.44%	80
2017 Q4	$322K	Buy	+2,043	New	+$283K	0.34%	87
2014 Q1	–	Sell	-3,093	Closed	-$281K	–	84
2013 Q4	$281K	Sell	3,093 -1,427	-32%	-$122K	0.32%	79
2013 Q3	$377K	Sell	4,520 -1,016	-18%	-$85.9K	0.46%	73
2013 Q2	$457K	Buy	+5,536	New	+$471K	0.58%	66

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Commonwealth Financial Corp's CAT Position: Q1 2026 in Review

First Commonwealth Financial Corp increased its Caterpillar (CAT) stake by 23% in Q1 2026, buying an estimated $322K and bringing the position to 2,507 shares worth $1.78M. The position accounts for 0.28% of the portfolio, ranked #62.

First Commonwealth Financial Corp first reported a position in CAT in Q2 2013 and has held it in 35 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

First Commonwealth Financial Corp held 2,507 shares of Caterpillar worth $1.78M as of Q1 2026.
First Commonwealth Financial Corp bought 465 Caterpillar shares in Q1 2026, an estimated $322K.
Caterpillar made up 0.28% of First Commonwealth Financial Corp's portfolio in Q1 2026, its #62 holding.
First Commonwealth Financial Corp first reported a position in Caterpillar in Q2 2013 and has held it in 35 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2026, filed 14 May 2026.