Greenwood Capital Associates’s Caterpillar CAT Stock Holding History

Greenwood Capital Associates’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	$1.14M	Hold	1,074	–	–	0.11%	151
2026 Q1	$761K	Hold	1,074	–	–	0.08%	166
2025 Q4	$615K	Hold	1,074	–	–	0.07%	166
2025 Q3	$512K	Hold	1,074	–	–	0.06%	193
2025 Q2	$417K	Hold	1,074	–	–	0.05%	204
2025 Q1	$354K	Hold	1,074	–	–	0.05%	209
2024 Q4	$390K	Hold	1,074	–	–	0.05%	206
2024 Q3	$420K	Sell	1,074 -63	-6%	-$21.8K	0.05%	196
2024 Q2	$379K	Buy	1,137 +3	+0.3%	+$1.04K	0.05%	203
2024 Q1	$416K	Sell	1,134 -218	-16%	-$69.7K	0.06%	209
2023 Q4	$400K	Buy	+1,352	New	+$351K	0.05%	209
2021 Q1	–	Sell	-2,361	Closed	-$430K	–	217
2020 Q4	$430K	Buy	2,361 +576	+32%	+$97.7K	0.07%	171
2020 Q3	$266K	Buy	+1,785	New	+$251K	0.05%	171
2019 Q2	–	Sell	-580	Closed	-$79K	–	179
2019 Q1	$79K	Buy	+580	New	+$77K	0.02%	165
2014 Q4	–	Sell	-22,338	Closed	-$2.21M	–	151
2014 Q3	$2.21M	Buy	22,338 +623	+3%	+$66K	0.68%	67
2014 Q2	$2.36M	Buy	+21,715	New	+$2.28M	0.73%	61

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

Greenwood Capital Associates's CAT Position: Q2 2026 in Review

Greenwood Capital Associates held its Caterpillar (CAT) position steady in Q2 2026 at 1,074 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #151.

Greenwood Capital Associates first reported a position in CAT in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.36M in Q2 2014. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Greenwood Capital Associates held 1,074 shares of Caterpillar worth $1.14M as of Q2 2026.
Greenwood Capital Associates left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.11% of Greenwood Capital Associates's portfolio in Q2 2026, its #151 holding.
Greenwood Capital Associates first reported a position in Caterpillar in Q2 2014 and has held it in 16 quarters since.
Greenwood Capital Associates's Caterpillar position peaked at $2.36M in Q2 2014.
4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.