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Flaharty Asset Management’s Caterpillar CAT Stock Holding History

Flaharty Asset 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 		– Sell
-3,867
Closed -$2.74M – 67
2026
Q1 		$2.74M Sell
3,867
-383
-9% -$265K 0.34% 36
2025
Q4 		$2.43M Hold
4,250
– – 0.3% 38
2025
Q3 		$2.03M Sell
4,250
-42
-1% -$17.9K 0.26% 37
2025
Q2 		$1.67M Sell
4,292
-50
-1% -$16.7K 0.23% 38
2025
Q1 		$1.43M Sell
4,342
-255
-6% -$90.8K 0.21% 39
2024
Q4 		$1.67M Sell
4,597
-40
-0.9% -$15.5K 0.24% 36
2024
Q3 		$1.81M Hold
4,637
– – 0.26% 36
2024
Q2 		$1.54M Hold
4,637
– – 0.23% 41
2024
Q1 		$1.7M Sell
4,637
-61
-1% -$19.5K 0.25% 40
2023
Q4 		$1.39M Hold
4,698
– – 0.22% 43
2023
Q3 		$1.28M Sell
4,698
-487
-9% -$132K 0.21% 41
2023
Q2 		$1.28M Sell
5,185
-223
-4% -$49.7K 0.22% 41
2023
Q1 		$1.24M Buy
5,408
+23
+0.4% +$5.56K 0.22% 41
2022
Q4 		$1.29M Sell
5,385
-400
-7% -$87.1K 0.24% 41
2022
Q3 		$949K Hold
5,785
– – 0.2% 47
2022
Q2 		$1.03M Buy
5,785
+1,650
+40% +$348K 0.21% 43
2022
Q1 		$921K Sell
4,135
-500
-11% -$105K 0.17% 48
2021
Q4 		$958K Hold
4,635
– – 0.18% 50
2021
Q3 		$890K Sell
4,635
-80
-2% -$16.7K 0.18% 48
2021
Q2 		$1.03M Sell
4,715
-120
-2% -$27.7K 0.22% 46
2021
Q1 		$1.12M Buy
4,835
+900
+23% +$186K 0.26% 43
2020
Q4 		$716K Buy
+3,935
New +$667K 0.18% 53
2019
Q1 		– Sell
-2,076
Closed -$264K – 82
2018
Q4 		$264K Buy
2,076
+126
+6% +$16.4K 0.11% 72
2018
Q3 		$297K Sell
1,950
-90
-4% -$12.7K 0.12% 64
2018
Q2 		$277K Sell
2,040
-1,860
-48% -$278K 0.11% 70
2018
Q1 		$561K Buy
3,900
+816
+26% +$129K 0.24% 44
2017
Q4 		$512K Buy
+3,084
New +$428K 0.22% 44

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

Flaharty Asset Management's CAT Position: Q2 2026 in Review

Flaharty Asset Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 3,867 shares — an estimated $2.74M sold.

Flaharty Asset Management first reported a position in CAT in Q4 2017 and held it in 27 quarters. The position peaked at $2.74M in Q1 2026. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Flaharty Asset Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 3,867 Caterpillar shares in Q2 2026, an estimated $2.74M.
  • Flaharty Asset Management first reported a position in Caterpillar in Q4 2017 and held it in 27 quarters.
  • Flaharty Asset Management's Caterpillar position peaked at $2.74M in Q1 2026.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.