Operose Advisors’s Caterpillar CAT Stock Holding History

Operose Advisors’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	$1.99M	Sell	1,866 -10	-0.5%	-$8.79K	0.38%	37
2026 Q1	$1.33M	Buy	1,876 +52	+3%	+$36K	0.31%	43
2025 Q4	$1.05M	Buy	1,824 +31	+2%	+$17.2K	0.24%	50
2025 Q3	$856K	Buy	1,793 +4	+0.2%	+$1.71K	0.21%	57
2025 Q2	$695K	Buy	1,789 +4	+0.2%	+$1.33K	0.2%	61
2025 Q1	$589K	Buy	1,785 +5	+0.3%	+$1.78K	0.2%	70
2024 Q4	$646K	Sell	1,780 -127	-7%	-$49.3K	0.22%	63
2024 Q3	$746K	Buy	1,907 +5	+0.3%	+$1.73K	0.24%	57
2024 Q2	$633K	Buy	1,902 +272	+17%	+$94.3K	0.22%	66
2024 Q1	$597K	Buy	1,630 +5	+0.3%	+$1.6K	0.2%	73
2023 Q4	$481K	Sell	1,625 -441	-21%	-$114K	0.19%	59
2023 Q3	$564K	Buy	2,066 +473	+30%	+$128K	0.22%	47
2023 Q2	$392K	Buy	1,593 +17	+1%	+$3.79K	0.18%	52
2023 Q1	$361K	Buy	1,576 +6	+0.4%	+$1.45K	0.18%	40
2022 Q4	$376K	Buy	1,570 +6	+0.4%	+$1.31K	0.2%	37
2022 Q3	$257K	Buy	1,564 +7	+0.4%	+$1.28K	0.17%	47
2022 Q2	$278K	Buy	1,557 +6	+0.4%	+$1.26K	0.2%	42
2022 Q1	$346K	Buy	1,551 +7	+0.5%	+$1.47K	0.24%	38
2021 Q4	$319K	Buy	+1,544	New	+$311K	0.26%	44

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Operose Advisors's CAT Position: Q2 2026 in Review

Operose Advisors reduced its Caterpillar (CAT) stake by 0.53% in Q2 2026, selling an estimated $8.79K and leaving 1,866 shares worth $1.99M. The position accounts for 0.38% of the portfolio, ranked #37.

Operose Advisors first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Operose Advisors held 1,866 shares of Caterpillar worth $1.99M as of Q2 2026.
Operose Advisors sold 10 Caterpillar shares in Q2 2026, an estimated $8.79K.
Caterpillar made up 0.38% of Operose Advisors's portfolio in Q2 2026, its #37 holding.
Operose Advisors first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.