IBEX Wealth Advisors’s Caterpillar CAT Stock Holding History

IBEX Wealth Advisors’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	$10.6M	Buy	9,965 +48	+0.5%	+$42.2K	0.83%	39
2026 Q1	$7.03M	Buy	+9,917	New	+$6.87M	0.65%	53
2025 Q1	–	Sell	-9,961	Closed	-$3.61M	–	133
2024 Q4	$3.61M	Buy	9,961 +8,959	+894%	+$3.47M	0.43%	69
2024 Q3	$4.22M	Sell	1,002 -8,493	-89%	-$2.93M	1.16%	36
2024 Q2	$3.16M	Buy	9,495 +1,535	+19%	+$532K	0.49%	63
2024 Q1	$1.91M	Buy	7,960 +5,960	+298%	+$1.9M	0.52%	58
2023 Q4	$619K	Sell	2,000 -4,591	-70%	-$1.19M	0.13%	71
2023 Q3	$1.8M	Buy	+6,591	New	+$1.79M	0.46%	63
2023 Q1	$1.77M	Sell	7,749 -211	-3%	-$51K	0.46%	61
2022 Q4	$1.91M	Buy	+7,960	New	+$1.73M	0.43%	71
2021 Q4	–	Sell	-145	Closed	-$28K	–	224
2021 Q3	$28K	Sell	145 -5,405	-97%	-$1.13M	0.01%	300
2021 Q2	$1.21M	Buy	+5,550	New	+$1.28M	0.24%	107
2019 Q3	–	Sell	-41	Closed	-$5K	–	120
2019 Q2	$5K	Buy	+41	New	+$5.42K	﹤0.01%	351
2018 Q1	–	Sell	-1,967	Closed	-$326K	–	93
2017 Q4	$326K	Sell	1,967 -333	-14%	-$46.2K	0.14%	80
2017 Q3	$292K	Buy	2,300 +182	+9%	+$21K	0.11%	111
2017 Q2	$228K	Sell	2,118 -124	-6%	-$12.6K	0.09%	121
2017 Q1	$211K	Buy	2,242 +187	+9%	+$17.7K	0.13%	72
2016 Q4	$194K	Sell	2,055 -2,045	-50%	-$185K	0.09%	113
2016 Q3	$364K	Buy	+4,100	New	+$335K	0.2%	93

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

IBEX Wealth Advisors's CAT Position: Q2 2026 in Review

IBEX Wealth Advisors increased its Caterpillar (CAT) stake by 0.48% in Q2 2026, buying an estimated $42.2K and bringing the position to 9,965 shares worth $10.6M. The position accounts for 0.83% of the portfolio, ranked #39.

IBEX Wealth Advisors first reported a position in CAT in Q3 2016 and has held it in 19 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

IBEX Wealth Advisors held 9,965 shares of Caterpillar worth $10.6M as of Q2 2026.
IBEX Wealth Advisors bought 48 Caterpillar shares in Q2 2026, an estimated $42.2K.
Caterpillar made up 0.83% of IBEX Wealth Advisors's portfolio in Q2 2026, its #39 holding.
IBEX Wealth Advisors first reported a position in Caterpillar in Q3 2016 and has held it in 19 quarters since.
4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.