Live Oak Private Wealth’s Caterpillar CAT Stock Holding History

Live Oak Private Wealth’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	$2.48M	Sell	3,505 -20	-0.6%	-$13.9K	0.35%	67
2025 Q4	$2.02M	Hold	3,525	–	–	0.28%	78
2025 Q3	$1.68M	Buy	3,525 +23	+0.7%	+$9.82K	0.23%	83
2025 Q2	$1.36M	Sell	3,502 -3	-0.1%	-$1K	0.2%	89
2025 Q1	$1.16M	Sell	3,505 -50	-1%	-$17.8K	0.19%	88
2024 Q4	$1.29M	Sell	3,555 -76	-2%	-$29.5K	0.22%	84
2024 Q3	$1.42M	Sell	3,631 -450	-11%	-$155K	0.23%	81
2024 Q2	$1.36M	Hold	4,081	–	–	0.23%	82
2024 Q1	$1.5M	Hold	4,081	–	–	0.26%	77
2023 Q4	$1.21M	Hold	4,081	–	–	0.23%	79
2023 Q3	$1.11M	Hold	4,081	–	–	0.24%	79
2023 Q2	$1M	Hold	4,081	–	–	0.2%	82
2023 Q1	$934K	Buy	4,081 +100	+3%	+$24.2K	0.19%	86
2022 Q4	$954K	Hold	3,981	–	–	0.2%	87
2022 Q3	$653K	Hold	3,981	–	–	0.15%	99
2022 Q2	$712K	Buy	3,981 +900	+29%	+$190K	0.15%	105
2022 Q1	$687K	Buy	3,081 +126	+4%	+$26.4K	0.13%	105
2021 Q4	$611K	Sell	2,955 -4	-0.1%	-$805	0.11%	115
2021 Q3	$568K	Hold	2,959	–	–	0.12%	117
2021 Q2	$644K	Hold	2,959	–	–	0.14%	104
2021 Q1	$686K	Sell	2,959 -80	-3%	-$16.6K	0.17%	96
2020 Q4	$553K	Buy	+3,039	New	+$515K	0.16%	93

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Live Oak Private Wealth's CAT Position: Q1 2026 in Review

Live Oak Private Wealth reduced its Caterpillar (CAT) stake by 0.57% in Q1 2026, selling an estimated $13.9K and leaving 3,505 shares worth $2.48M. The position accounts for 0.35% of the portfolio, ranked #67.

Live Oak Private Wealth first reported a position in CAT in Q4 2020 and has held it in 22 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Live Oak Private Wealth held 3,505 shares of Caterpillar worth $2.48M as of Q1 2026.
Live Oak Private Wealth sold 20 Caterpillar shares in Q1 2026, an estimated $13.9K.
Caterpillar made up 0.35% of Live Oak Private Wealth's portfolio in Q1 2026, its #67 holding.
Live Oak Private Wealth first reported a position in Caterpillar in Q4 2020 and has held it in 22 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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