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OneAscent Financial Services’s Caterpillar CAT Stock Holding History

OneAscent Financial 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
Q1 		$9.94M Buy
14,025
+10,906
+350% +$7.55M 0.54% 35
2025
Q4 		$1.79M Sell
3,119
-319
-9% -$177K 0.16% 94
2025
Q3 		$1.64M Sell
3,438
-10,329
-75% -$4.41M 0.2% 92
2025
Q2 		$5.37M Sell
13,767
-11,943
-46% -$3.98M 0.38% 47
2025
Q1 		$8.49M Buy
25,710
+13,734
+115% +$4.89M 0.55% 40
2024
Q4 		$4.34M Buy
11,976
+805
+7% +$312K 0.37% 47
2024
Q3 		$4.37M Buy
+11,171
New +$3.86M 3.14% 6
2024
Q2 		– Sell
-11,265
Closed -$4.13M – 265
2024
Q1 		$4.13M Buy
11,265
+1,126
+11% +$360K 0.46% 41
2023
Q4 		$3M Buy
10,139
+9,370
+1,218% +$2.43M 0.37% 46
2023
Q3 		$210K Buy
+769
New +$209K 0.05% 246
2020
Q2 		– Sell
-2,860
Closed -$332K – 180
2020
Q1 		$332K Sell
2,860
-422
-13% -$53.9K 0.25% 70
2019
Q4 		$485K Buy
+3,282
New +$458K 0.27% 59
2019
Q3 		– Sell
-3,506
Closed -$478K – 46
2019
Q2 		$478K Buy
+3,506
New +$463K 0.33% 52

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

OneAscent Financial Services's CAT Position: Q1 2026 in Review

OneAscent Financial Services increased its Caterpillar (CAT) stake by 350% in Q1 2026, buying an estimated $7.55M and bringing the position to 14,025 shares worth $9.94M. The position accounts for 0.54% of the portfolio, ranked #35.

OneAscent Financial Services first reported a position in CAT in Q2 2019 and has held it in 13 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • OneAscent Financial Services held 14,025 shares of Caterpillar worth $9.94M as of Q1 2026.
  • OneAscent Financial Services bought 10,906 Caterpillar shares in Q1 2026, an estimated $7.55M.
  • Caterpillar made up 0.54% of OneAscent Financial Services's portfolio in Q1 2026, its #35 holding.
  • OneAscent Financial Services first reported a position in Caterpillar in Q2 2019 and has held it in 13 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.