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Kestra Private Wealth Services’s Caterpillar CAT Stock Holding History

Kestra Private Wealth Services’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
Q1 		$27.6M Sell
39,023
-2,297
-6% -$1.59M 0.34% 55
2025
Q4 		$23.7M Sell
41,320
-1,909
-4% -$1.06M 0.29% 71
2025
Q3 		$20.6M Sell
43,229
-5,435
-11% -$2.32M 0.27% 74
2025
Q2 		$18.9M Buy
48,664
+1,596
+3% +$532K 0.27% 74
2025
Q1 		$15.5M Buy
47,068
+1,829
+4% +$651K 0.26% 83
2024
Q4 		$16.4M Buy
45,239
+12,756
+39% +$4.95M 0.28% 76
2024
Q3 		$12.7M Sell
32,483
-8,815
-21% -$3.04M 0.23% 95
2024
Q2 		$13.8M Buy
41,298
+12,621
+44% +$4.38M 0.28% 78
2024
Q1 		$10.5M Sell
28,677
-4,197
-13% -$1.34M 0.24% 102
2023
Q4 		$9.72M Buy
32,874
+2,459
+8% +$638K 0.25% 98
2023
Q3 		$8.3M Buy
30,415
+2,337
+8% +$634K 0.26% 94
2023
Q2 		$6.91M Buy
28,078
+2,729
+11% +$608K 0.24% 107
2023
Q1 		$5.8M Sell
25,349
-738
-3% -$178K 0.23% 112
2022
Q4 		$6.25M Sell
26,087
-3,189
-11% -$694K 0.32% 86
2022
Q3 		$4.8M Buy
29,276
+516
+2% +$94.3K 0.28% 96
2022
Q2 		$5.14M Buy
28,760
+165
+0.6% +$34.8K 0.29% 91
2022
Q1 		$6.37M Buy
28,595
+748
+3% +$157K 0.32% 76
2021
Q4 		$5.76M Buy
27,847
+3,427
+14% +$690K 0.28% 85
2021
Q3 		$4.69M Buy
24,420
+2,327
+11% +$485K 0.26% 90
2021
Q2 		$4.81M Buy
22,093
+2,353
+12% +$543K 0.29% 78
2021
Q1 		$4.58M Sell
19,740
-536
-3% -$111K 0.32% 75
2020
Q4 		$3.65M Sell
20,276
-51
-0.3% -$8.65K 0.27% 92
2020
Q3 		$3.03M Buy
+20,327
New +$2.86M 0.26% 90

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Private Wealth Services's CAT Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Caterpillar (CAT) stake by 5.6% in Q1 2026, selling an estimated $1.59M and leaving 39,023 shares worth $27.6M. The position accounts for 0.34% of the portfolio, ranked #55.

Kestra Private Wealth Services first reported a position in CAT in Q3 2020 and has held it in 23 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Kestra Private Wealth Services held 39,023 shares of Caterpillar worth $27.6M as of Q1 2026.
  • Kestra Private Wealth Services sold 2,297 Caterpillar shares in Q1 2026, an estimated $1.59M.
  • Caterpillar made up 0.34% of Kestra Private Wealth Services's portfolio in Q1 2026, its #55 holding.
  • Kestra Private Wealth Services first reported a position in Caterpillar in Q3 2020 and has held it in 23 quarters since.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.