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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
Q2 		$3.68M Sell
3,455
-50
-1% -$43.9K 0.46% 64
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Live Oak Private Wealth's CAT Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Caterpillar (CAT) stake by 1.4% in Q2 2026, selling an estimated $43.9K and leaving 3,455 shares worth $3.68M. The position accounts for 0.46% of the portfolio, ranked #64.

Live Oak Private Wealth first reported a position in CAT in Q4 2020 and has held it in 23 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Live Oak Private Wealth held 3,455 shares of Caterpillar worth $3.68M as of Q2 2026.
  • Live Oak Private Wealth sold 50 Caterpillar shares in Q2 2026, an estimated $43.9K.
  • Caterpillar made up 0.46% of Live Oak Private Wealth's portfolio in Q2 2026, its #64 holding.
  • Live Oak Private Wealth first reported a position in Caterpillar in Q4 2020 and has held it in 23 quarters since.
  • 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.