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 Q2	$1.57M	Buy	1,474 +1	+0.1%	+$878	0.47%	27
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

OneAscent Wealth Management's CAT Position: Q2 2026 in Review

OneAscent Wealth Management increased its Caterpillar (CAT) stake by 0.07% in Q2 2026, buying an estimated $878 and bringing the position to 1,474 shares worth $1.57M. The position accounts for 0.47% of the portfolio, ranked #27.

OneAscent Wealth Management first reported a position in CAT in Q4 2021 and has held it in 16 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

OneAscent Wealth Management held 1,474 shares of Caterpillar worth $1.57M as of Q2 2026.
OneAscent Wealth Management bought 1 Caterpillar share in Q2 2026, an estimated $878.
Caterpillar made up 0.47% of OneAscent Wealth Management's portfolio in Q2 2026, its #27 holding.
OneAscent Wealth Management first reported a position in Caterpillar in Q4 2021 and has held it in 16 quarters since.
4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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