FH
CAT icon

FWG Holdings’s Caterpillar CAT Stock Holding History

FWG Holdings’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 		$2.44M Sell
2,742
-458
-14% -$402K 0.85% 26
2026
Q1 		$2.31M Sell
3,200
-508
-14% -$352K 0.87% 24
2025
Q4 		$2.44M Buy
3,708
+1,018
+38% +$566K 0.93% 22
2025
Q3 		$1.57M Buy
2,690
+82
+3% +$35K 0.68% 25
2025
Q2 		$1.13M Buy
2,608
+59
+2% +$19.7K 0.53% 34
2025
Q1 		$783K Sell
2,549
-106
-4% -$37.8K 0.39% 45
2024
Q4 		$960K Buy
2,655
+219
+9% +$84.9K 0.46% 36
2024
Q3 		$952K Sell
2,436
-205
-8% -$70.8K 0.47% 33
2024
Q2 		$909K Buy
2,641
+333
+14% +$115K 0.46% 36
2024
Q1 		$812K Buy
2,308
+317
+16% +$101K 0.44% 38
2023
Q4 		$582K Buy
1,991
+1,214
+156% +$315K 0.35% 44
2023
Q3 		$209K Buy
+777
New +$211K 0.14% 92
2021
Q3 		– Sell
-920
Closed -$200K – 88
2021
Q2 		$200K Buy
+920
New +$212K 0.18% 87

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

FWG Holdings's CAT Position: Q2 2026 in Review

FWG Holdings reduced its Caterpillar (CAT) stake by 14% in Q2 2026, selling an estimated $402K and leaving 2,742 shares worth $2.44M. The position accounts for 0.85% of the portfolio, ranked #26.

FWG Holdings first reported a position in CAT in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.44M in Q4 2025. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • FWG Holdings held 2,742 shares of Caterpillar worth $2.44M as of Q2 2026.
  • FWG Holdings sold 458 Caterpillar shares in Q2 2026, an estimated $402K.
  • Caterpillar made up 0.85% of FWG Holdings's portfolio in Q2 2026, its #26 holding.
  • FWG Holdings first reported a position in Caterpillar in Q2 2021 and has held it in 13 quarters since.
  • FWG Holdings's Caterpillar position peaked at $2.44M in Q4 2025.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.