One Charles Private Wealth Services’s Caterpillar CAT Stock Holding History

One Charles Private Wealth Services’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	$873K	Buy	820 +8	+1%	+$7.03K	0.2%	70
2026 Q1	$576K	Hold	812	–	–	0.14%	81
2025 Q4	$465K	Buy	812 +5	+0.6%	+$2.78K	0.12%	96
2025 Q3	$385K	Buy	807 +9	+1%	+$3.84K	0.1%	102
2025 Q2	$310K	Hold	798	–	–	0.09%	115
2025 Q1	$263K	Sell	798 -36	-4%	-$12.8K	0.09%	122
2024 Q4	$302K	Hold	834	–	–	0.1%	106
2024 Q3	$326K	Sell	834 -7	-0.8%	-$2.42K	0.12%	111
2024 Q2	$280K	Hold	841	–	–	0.12%	111
2024 Q1	$308K	Buy	841 +33	+4%	+$10.5K	0.13%	109
2023 Q4	$239K	Buy	808 +20	+3%	+$5.19K	0.13%	123
2023 Q3	$215K	Buy	+788	New	+$214K	0.13%	120
2023 Q2	–	Sell	-897	Closed	-$205K	–	127
2023 Q1	$205K	Buy	897 +10	+1%	+$2.42K	0.13%	116
2022 Q4	$213K	Buy	+887	New	+$193K	0.14%	108

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

One Charles Private Wealth Services's CAT Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Caterpillar (CAT) stake by 0.99% in Q2 2026, buying an estimated $7.03K and bringing the position to 820 shares worth $873K. The position accounts for 0.2% of the portfolio, ranked #70.

One Charles Private Wealth Services first reported a position in CAT in Q4 2022 and has held it in 14 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

One Charles Private Wealth Services held 820 shares of Caterpillar worth $873K as of Q2 2026.
One Charles Private Wealth Services bought 8 Caterpillar shares in Q2 2026, an estimated $7.03K.
Caterpillar made up 0.2% of One Charles Private Wealth Services's portfolio in Q2 2026, its #70 holding.
One Charles Private Wealth Services first reported a position in Caterpillar in Q4 2022 and has held it in 14 quarters since.
736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.