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Parcion Private Wealth’s Caterpillar CAT Stock Holding History

Parcion Private Wealth’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 		$5.91M Sell
8,339
-11,475
-58% -$7.95M 0.37% 55
2025
Q4 		$11.4M Sell
19,814
-451
-2% -$251K 0.69% 29
2025
Q3 		$9.67M Buy
20,265
+115
+0.6% +$49.1K 0.6% 32
2025
Q2 		$7.82M Buy
20,150
+226
+1% +$75.3K 0.56% 41
2025
Q1 		$6.57M Buy
19,924
+281
+1% +$100K 0.54% 46
2024
Q4 		$7.13M Sell
19,643
-45
-0.2% -$17.5K 0.54% 44
2024
Q3 		$7.7M Buy
19,688
+3,480
+21% +$1.2M 0.64% 34
2024
Q2 		$5.4M Sell
16,208
-448
-3% -$155K 0.49% 42
2024
Q1 		$6.1M Sell
16,656
-629
-4% -$201K 0.54% 40
2023
Q4 		$5.11M Buy
17,285
+86
+0.5% +$22.3K 0.47% 48
2023
Q3 		$4.7M Buy
17,199
+170
+1% +$46.1K 0.49% 49
2023
Q2 		$4.19M Buy
17,029
+395
+2% +$88.1K 0.42% 57
2023
Q1 		$3.81M Buy
16,634
+1,112
+7% +$269K 0.4% 60
2022
Q4 		$3.72M Sell
15,522
-159
-1% -$34.6K 0.4% 53
2022
Q3 		$2.57M Buy
15,681
+699
+5% +$128K 0.29% 76
2022
Q2 		$2.68M Buy
14,982
+12,028
+407% +$2.53M 0.26% 84
2022
Q1 		$644K Buy
2,954
+58
+2% +$12.2K 0.06% 126
2021
Q4 		$662K Sell
2,896
-1,362
-32% -$274K 0.06% 125
2021
Q3 		$847K Sell
4,258
-114
-3% -$23.7K 0.08% 121
2021
Q2 		$951K Buy
4,372
+200
+5% +$46.2K 0.1% 114
2021
Q1 		$967K Sell
4,172
-76
-2% -$15.7K 0.11% 114
2020
Q4 		$773K Buy
4,248
+76
+2% +$12.9K 0.1% 110
2020
Q3 		$626K Sell
4,172
-1,100
-21% -$155K 0.1% 113
2020
Q2 		$682K Sell
5,272
-148
-3% -$17.5K 0.12% 107
2020
Q1 		$629K Hold
5,420
– – 0.17% 85
2019
Q4 		$800K Buy
+5,420
New +$756K 0.17% 87

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

Parcion Private Wealth's CAT Position: Q1 2026 in Review

Parcion Private Wealth reduced its Caterpillar (CAT) stake by 58% in Q1 2026, selling an estimated $7.95M and leaving 8,339 shares worth $5.91M. The position accounts for 0.37% of the portfolio, ranked #55.

Parcion Private Wealth first reported a position in CAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.4M in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Parcion Private Wealth held 8,339 shares of Caterpillar worth $5.91M as of Q1 2026.
  • Parcion Private Wealth sold 11,475 Caterpillar shares in Q1 2026, an estimated $7.95M.
  • Caterpillar made up 0.37% of Parcion Private Wealth's portfolio in Q1 2026, its #55 holding.
  • Parcion Private Wealth first reported a position in Caterpillar in Q4 2019 and has held it in 26 quarters since.
  • Parcion Private Wealth's Caterpillar position peaked at $11.4M in Q4 2025.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.