MAM
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Mystic Asset Management’s Caterpillar CAT Stock Holding History

Mystic 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 		$10.4M Sell
9,809
-139
-1% -$122K 2.23% 8
2026
Q1 		$7.05M Sell
9,948
-255
-2% -$177K 1.63% 13
2025
Q4 		$5.84M Sell
10,203
-335
-3% -$186K 1.32% 16
2025
Q3 		$5.03M Sell
10,538
-72
-0.7% -$30.7K 1.14% 19
2025
Q2 		$4.12M Buy
10,610
+5
+0% +$1.67K 1% 23
2025
Q1 		$3.5M Hold
10,605
– – 0.92% 28
2024
Q4 		$3.85M Buy
10,605
+290
+3% +$112K 1.03% 24
2024
Q3 		$4.03M Sell
10,315
-140
-1% -$48.3K 1.52% 14
2024
Q2 		$3.48M Sell
10,455
-23
-0.2% -$7.97K 1.41% 15
2024
Q1 		$3.84M Hold
10,478
– – 1.59% 12
2023
Q4 		$3.1M Buy
10,478
+140
+1% +$36.3K 1.48% 15
2023
Q3 		$2.82M Sell
10,338
-105
-1% -$28.5K 1.59% 15
2023
Q2 		$2.57M Sell
10,443
-175
-2% -$39K 1.38% 19
2023
Q1 		$2.43M Hold
10,618
– – 1.34% 22
2022
Q4 		$2.54M Sell
10,618
-17
-0.2% -$3.7K 1.45% 17
2022
Q3 		$1.74M Sell
10,635
-5
-0% -$913 1.12% 27
2022
Q2 		$1.9M Sell
10,640
-220
-2% -$46.4K 1.16% 23
2022
Q1 		$2.42M Buy
10,860
+133
+1% +$27.9K 1.3% 22
2021
Q4 		$2.22M Buy
+10,727
New +$2.16M 1.05% 23

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

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

Mystic Asset Management reduced its Caterpillar (CAT) stake by 1.4% in Q2 2026, selling an estimated $122K and leaving 9,809 shares worth $10.4M. The position accounts for 2.23% of the portfolio, ranked #8.

Mystic Asset Management first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Mystic Asset Management held 9,809 shares of Caterpillar worth $10.4M as of Q2 2026.
  • Mystic Asset Management sold 139 Caterpillar shares in Q2 2026, an estimated $122K.
  • Caterpillar made up 2.23% of Mystic Asset Management's portfolio in Q2 2026, its #8 holding.
  • Mystic Asset Management first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.