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Pennington Partners & Co’s Caterpillar CAT Stock Holding History

Pennington Partners & Co’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 		$519K Buy
487
+42
+9% +$36.9K 0.17% 78
2026
Q1 		$315K Buy
445
+26
+6% +$18K 0.11% 92
2025
Q4 		$240K Buy
+419
New +$233K 0.1% 85
2025
Q1 		– Sell
-614
Closed -$223K – 86
2024
Q4 		$223K Buy
+614
New +$238K 0.11% 85

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

Pennington Partners & Co's CAT Position: Q2 2026 in Review

Pennington Partners & Co increased its Caterpillar (CAT) stake by 9.4% in Q2 2026, buying an estimated $36.9K and bringing the position to 487 shares worth $519K. The position accounts for 0.17% of the portfolio, ranked #78.

Pennington Partners & Co first reported a position in CAT in Q4 2024 and has held it in 4 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Pennington Partners & Co held 487 shares of Caterpillar worth $519K as of Q2 2026.
  • Pennington Partners & Co bought 42 Caterpillar shares in Q2 2026, an estimated $36.9K.
  • Caterpillar made up 0.17% of Pennington Partners & Co's portfolio in Q2 2026, its #78 holding.
  • Pennington Partners & Co first reported a position in Caterpillar in Q4 2024 and has held it in 4 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.