HighMark Wealth Management’s Caterpillar CAT Stock Holding History

HighMark Wealth 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	$368K	Hold	345	–	–	0.12%	62
2026 Q1	$245K	Hold	345	–	–	0.1%	68
2025 Q4	$198K	Sell	345 -9	-3%	-$5K	0.08%	77
2025 Q3	$169K	Buy	354 +1	+0.3%	+$427	0.07%	87
2025 Q2	$137K	Hold	353	–	–	0.07%	93
2025 Q1	$117K	Buy	353 +1	+0.3%	+$356	0.07%	80
2024 Q4	$128K	Hold	352	–	–	0.07%	78
2024 Q3	$138K	Hold	352	–	–	0.08%	86
2024 Q2	$117K	Hold	352	–	–	0.07%	88
2024 Q1	$129K	Hold	352	–	–	0.08%	84
2023 Q4	$104K	Hold	352	–	–	0.08%	91
2023 Q3	$96K	Hold	352	–	–	0.08%	83
2023 Q2	$86.5K	Buy	352 +1	+0.3%	+$223	0.07%	92
2023 Q1	$80.4K	Sell	351 -29	-8%	-$7.01K	0.06%	104
2022 Q4	$91.1K	Buy	380 +2	+0.5%	+$435	0.07%	81
2022 Q3	$62K	Hold	378	–	–	0.05%	88
2022 Q2	$68K	Hold	378	–	–	0.05%	85
2022 Q1	$84K	Hold	378	–	–	0.06%	82
2021 Q4	$78K	Hold	378	–	–	0.05%	93
2021 Q3	$72K	Sell	378 -13	-3%	-$2.71K	0.05%	97
2021 Q2	$88K	Sell	391 -48	-11%	-$11.1K	0.06%	83
2021 Q1	$102K	Sell	439 -7	-2%	-$1.45K	0.08%	69
2020 Q4	$81K	Hold	446	–	–	0.07%	75
2020 Q3	$58K	Buy	446 +121	+37%	+$17K	0.05%	97
2020 Q2	$41K	Hold	325	–	–	0.05%	88
2020 Q1	$37K	Sell	325 -79	-20%	-$10.1K	0.04%	81
2019 Q4	$59K	Buy	+404	New	+$56.4K	0.06%	72

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

HighMark Wealth Management's CAT Position: Q2 2026 in Review

HighMark Wealth Management held its Caterpillar (CAT) position steady in Q2 2026 at 345 shares worth $368K. The position accounts for 0.12% of the portfolio, ranked #62.

HighMark Wealth Management first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

HighMark Wealth Management held 345 shares of Caterpillar worth $368K as of Q2 2026.
HighMark Wealth Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.12% of HighMark Wealth Management's portfolio in Q2 2026, its #62 holding.
HighMark Wealth Management first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.