Pathstone Holdings
CAT icon

Pathstone Holdings’s Caterpillar CAT Stock Holding History

Pathstone Holdings’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 		$73.1M Buy
68,433
+3,680
+6% +$3.23M 0.21% 79
2026
Q1 		$45.9M Buy
64,753
+958
+2% +$664K 0.18% 86
2025
Q4 		$36.5M Sell
63,795
-1,016
-2% -$565K 0.14% 108
2025
Q3 		$30.9M Sell
64,811
-73
-0.1% -$31.2K 0.12% 117
2025
Q2 		$25.2M Sell
64,884
-1,172
-2% -$391K 0.1% 134
2025
Q1 		$21.8M Buy
66,056
+917
+1% +$327K 0.09% 157
2024
Q4 		$23.6M Sell
65,139
-1,041
-2% -$404K 0.1% 134
2024
Q3 		$25.9M Sell
66,180
-1,161
-2% -$401K 0.11% 130
2024
Q2 		$22.4M Sell
67,341
-6,057
-8% -$2.1M 0.1% 139
2024
Q1 		$26.9M Buy
73,398
+5,025
+7% +$1.61M 0.13% 118
2023
Q4 		$20.2M Buy
+68,373
New +$17.7M 0.11% 133

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

Pathstone Holdings's CAT Position: Q2 2026 in Review

Pathstone Holdings increased its Caterpillar (CAT) stake by 5.7% in Q2 2026, buying an estimated $3.23M and bringing the position to 68,433 shares worth $73.1M. The position accounts for 0.21% of the portfolio, ranked #79.

Pathstone Holdings first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Pathstone Holdings held 68,433 shares of Caterpillar worth $73.1M as of Q2 2026.
  • Pathstone Holdings bought 3,680 Caterpillar shares in Q2 2026, an estimated $3.23M.
  • Caterpillar made up 0.21% of Pathstone Holdings's portfolio in Q2 2026, its #79 holding.
  • Pathstone Holdings first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.