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Oak Harbor Wealth Partners’s Caterpillar CAT Stock Holding History

Oak Harbor Wealth Partners’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 		$11.4M Sell
16,063
-1,586
-9% -$1.1M 2.66% 5
2025
Q4 		$10.1M Sell
17,649
-64
-0.4% -$35.6K 2.43% 6
2025
Q3 		$8.45M Hold
17,713
– – 2.09% 9
2025
Q2 		$6.88M Hold
17,713
– – 1.86% 11
2025
Q1 		$5.84M Hold
17,713
– – 1.67% 14
2024
Q4 		$6.43M Sell
17,713
-22
-0.1% -$8.53K 1.86% 12
2024
Q3 		$6.94M Buy
17,735
+3
+0% +$1.04K 1.98% 9
2024
Q2 		$5.91M Buy
17,732
+3
+0% +$1.04K 1.86% 14
2024
Q1 		$6.5M Buy
17,729
+2
+0% +$639 2.02% 13
2023
Q4 		$5.24M Sell
17,727
-38
-0.2% -$9.86K 1.76% 15
2023
Q3 		$4.85M Buy
17,765
+3
+0% +$814 1.72% 15
2023
Q2 		$4.37M Sell
17,762
-10
-0.1% -$2.23K 1.49% 17
2023
Q1 		$4.07M Sell
17,772
-43
-0.2% -$10.4K 1.48% 17
2022
Q4 		$4.27M Buy
17,815
+3
+0% +$653 1.63% 16
2022
Q3 		$2.92M Buy
17,812
+4
+0% +$731 1.14% 23
2022
Q2 		$3.18M Buy
17,808
+3
+0% +$632 1.27% 21
2022
Q1 		$3.97M Buy
17,805
+3,931
+28% +$824K 1.3% 21
2021
Q4 		$2.87M Buy
+13,874
New +$2.79M 0.99% 31

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

Oak Harbor Wealth Partners's CAT Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Caterpillar (CAT) stake by 9% in Q1 2026, selling an estimated $1.1M and leaving 16,063 shares worth $11.4M. The position accounts for 2.66% of the portfolio, ranked #5.

Oak Harbor Wealth Partners first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Oak Harbor Wealth Partners held 16,063 shares of Caterpillar worth $11.4M as of Q1 2026.
  • Oak Harbor Wealth Partners sold 1,586 Caterpillar shares in Q1 2026, an estimated $1.1M.
  • Caterpillar made up 2.66% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #5 holding.
  • Oak Harbor Wealth Partners first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.