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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
Q2 		$8.85M Sell
8,312
-27
-0.3% -$23.7K 0.49% 37
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Parcion Private Wealth's CAT Position: Q2 2026 in Review

Parcion Private Wealth reduced its Caterpillar (CAT) stake by 0.32% in Q2 2026, selling an estimated $23.7K and leaving 8,312 shares worth $8.85M. The position accounts for 0.49% of the portfolio, ranked #37.

Parcion Private Wealth first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.4M in Q4 2025. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Parcion Private Wealth held 8,312 shares of Caterpillar worth $8.85M as of Q2 2026.
  • Parcion Private Wealth sold 27 Caterpillar shares in Q2 2026, an estimated $23.7K.
  • Caterpillar made up 0.49% of Parcion Private Wealth's portfolio in Q2 2026, its #37 holding.
  • Parcion Private Wealth first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • Parcion Private Wealth's Caterpillar position peaked at $11.4M in Q4 2025.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.