MWA Asset Management’s Caterpillar CAT Stock Holding History

MWA Asset 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	$10.1M	Sell	9,493 -844	-8%	-$741K	4.57%	2
2026 Q1	$7.32M	Sell	10,337 -924	-8%	-$640K	4.01%	1
2025 Q4	$6.45M	Sell	11,261 -501	-4%	-$278K	3.6%	6
2025 Q3	$5.61M	Buy	11,762 +54	+0.5%	+$23.1K	3.1%	5
2025 Q2	$4.55M	Buy	11,708 +443	+4%	+$148K	2.78%	7
2025 Q1	$3.72M	Buy	11,265 +222	+2%	+$79.1K	2.58%	9
2024 Q4	$4.01M	Sell	11,043 -196	-2%	-$76K	2.66%	8
2024 Q3	$4.4M	Sell	11,239 -20	-0.2%	-$6.91K	2.92%	6
2024 Q2	$3.75M	Sell	11,259 -60	-0.5%	-$20.8K	2.67%	8
2024 Q1	$4.15M	Sell	11,319 -159	-1%	-$50.8K	3.01%	5
2023 Q4	$3.39M	Buy	11,478 +144	+1%	+$37.4K	2.8%	5
2023 Q3	$3.09M	Buy	+11,334	New	+$3.07M	2.99%	4

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWA Asset Management's CAT Position: Q2 2026 in Review

MWA Asset Management reduced its Caterpillar (CAT) stake by 8.2% in Q2 2026, selling an estimated $741K and leaving 9,493 shares worth $10.1M. The position accounts for 4.57% of the portfolio, ranked #2.

MWA Asset Management first reported a position in CAT in Q3 2023 and has held it in 12 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

MWA Asset Management held 9,493 shares of Caterpillar worth $10.1M as of Q2 2026.
MWA Asset Management sold 844 Caterpillar shares in Q2 2026, an estimated $741K.
Caterpillar made up 4.57% of MWA Asset Management's portfolio in Q2 2026, its #2 holding.
MWA Asset Management first reported a position in Caterpillar in Q3 2023 and has held it in 12 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.