First Financial Bankshares’s Caterpillar CAT Stock Holding History

First Financial Bankshares’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	$2.04M	Sell	1,915 -14	-0.7%	-$12.3K	0.04%	92
2026 Q1	$1.37M	Sell	1,929 -71	-4%	-$49.2K	0.03%	95
2025 Q4	$1.15M	Sell	2,000 -399	-17%	-$222K	0.02%	93
2025 Q3	$1.14M	Buy	2,399 +308	+15%	+$131K	0.02%	111
2025 Q2	$812K	Buy	2,091 +135	+7%	+$45K	0.02%	122
2025 Q1	$645K	Sell	1,956 -57	-3%	-$20.3K	0.01%	107
2024 Q4	$730K	Buy	2,013 +13	+0.7%	+$5.04K	0.02%	111
2024 Q3	$782K	Buy	2,000 +50	+3%	+$17.3K	0.02%	112
2024 Q2	$650K	Sell	1,950 -1,429	-42%	-$495K	0.01%	114
2024 Q1	$1.24M	Buy	3,379 +1,284	+61%	+$410K	0.03%	102
2023 Q4	$619K	Buy	+2,095	New	+$543K	0.01%	120

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

First Financial Bankshares's CAT Position: Q2 2026 in Review

First Financial Bankshares reduced its Caterpillar (CAT) stake by 0.73% in Q2 2026, selling an estimated $12.3K and leaving 1,915 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #92.

First Financial Bankshares first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

First Financial Bankshares held 1,915 shares of Caterpillar worth $2.04M as of Q2 2026.
First Financial Bankshares sold 14 Caterpillar shares in Q2 2026, an estimated $12.3K.
Caterpillar made up 0.04% of First Financial Bankshares's portfolio in Q2 2026, its #92 holding.
First Financial Bankshares first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.