Pavion Blue Capital’s Caterpillar CAT Stock Holding History

Pavion Blue Capital’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	$429K	Hold	403	–	–	0.17%	70
2026 Q1	$286K	Hold	403	–	–	0.12%	85
2025 Q4	$231K	Buy	+403	New	+$224K	0.1%	94

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

Pavion Blue Capital's CAT Position: Q2 2026 in Review

Pavion Blue Capital held its Caterpillar (CAT) position steady in Q2 2026 at 403 shares worth $429K. The position accounts for 0.17% of the portfolio, ranked #70.

Pavion Blue Capital first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Pavion Blue Capital held 403 shares of Caterpillar worth $429K as of Q2 2026.
Pavion Blue Capital left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.17% of Pavion Blue Capital's portfolio in Q2 2026, its #70 holding.
Pavion Blue Capital first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.