OneAscent Wealth Management’s Caterpillar CAT Stock Holding History

OneAscent Wealth 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 Q1	$1.04M	Sell	1,473 -2	-0.1%	-$1.39K	0.35%	34
2025 Q4	$845K	Sell	1,475 -314	-18%	-$175K	0.28%	42
2025 Q3	$854K	Sell	1,789 -32	-2%	-$13.7K	0.29%	42
2025 Q2	$707K	Buy	1,821 +148	+9%	+$49.3K	0.26%	47
2025 Q1	$552K	Sell	1,673 -97	-5%	-$34.6K	0.24%	42
2024 Q4	$642K	Sell	1,770 -130	-7%	-$50.4K	0.26%	43
2024 Q3	$743K	Buy	+1,900	New	+$656K	0.28%	40
2024 Q2	–	Sell	-1,955	Closed	-$716K	–	109
2024 Q1	$716K	Buy	1,955 +816	+72%	+$261K	0.27%	43
2023 Q4	$337K	Buy	1,139 +260	+30%	+$67.4K	0.13%	103
2023 Q3	$240K	Buy	+879	New	+$238K	0.11%	137
2023 Q2	–	Sell	-1,324	Closed	-$303K	–	117
2023 Q1	$303K	Hold	1,324	–	–	0.12%	122
2022 Q4	$317K	Buy	+1,324	New	+$288K	0.15%	100
2022 Q3	–	Sell	-1,215	Closed	-$217K	–	159
2022 Q2	$217K	Hold	1,215	–	–	0.11%	155
2022 Q1	$271K	Sell	1,215 -20	-2%	-$4.2K	0.14%	153
2021 Q4	$255K	Buy	+1,235	New	+$249K	0.64%	68

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneAscent Wealth Management's CAT Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Caterpillar (CAT) stake by 0.14% in Q1 2026, selling an estimated $1.39K and leaving 1,473 shares worth $1.04M. The position accounts for 0.35% of the portfolio, ranked #34.

OneAscent Wealth Management first reported a position in CAT in Q4 2021 and has held it in 15 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

OneAscent Wealth Management held 1,473 shares of Caterpillar worth $1.04M as of Q1 2026.
OneAscent Wealth Management sold 2 Caterpillar shares in Q1 2026, an estimated $1.39K.
Caterpillar made up 0.35% of OneAscent Wealth Management's portfolio in Q1 2026, its #34 holding.
OneAscent Wealth Management first reported a position in Caterpillar in Q4 2021 and has held it in 15 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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