Penobscot Wealth Management’s Caterpillar CAT Stock Holding History

Penobscot Wealth Management’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	$725K	Sell	681 -1	-0.1%	-$878	0.19%	59
2026 Q1	$483K	Sell	682 -24	-3%	-$16.6K	0.14%	67
2025 Q4	$404K	Buy	706 +1	+0.1%	+$556	0.13%	67
2025 Q3	$336K	Sell	705 -54	-7%	-$23.1K	0.11%	79
2025 Q2	$295K	Buy	759 +82	+12%	+$27.3K	0.11%	79
2025 Q1	$223K	Buy	+677	New	+$241K	0.09%	82
2024 Q4	–	Sell	-524	Closed	-$205K	–	75
2024 Q3	$205K	Buy	+524	New	+$181K	0.11%	74
2024 Q2	–	Sell	-879	Closed	-$322K	–	74
2024 Q1	$322K	Sell	879 -2,792	-76%	-$892K	0.2%	55
2023 Q4	$1.08M	Buy	3,671 +6	+0.2%	+$1.56K	0.73%	32
2023 Q3	$999K	Sell	3,665 -32	-0.9%	-$8.68K	0.76%	31
2023 Q2	$909K	Buy	3,697 +122	+3%	+$27.2K	0.67%	31
2023 Q1	$818K	Sell	3,575 -653	-15%	-$158K	0.64%	32
2022 Q4	$1.01M	Buy	4,228 +46	+1%	+$10K	0.88%	27
2022 Q3	$686K	Buy	4,182 +247	+6%	+$45.1K	0.66%	32
2022 Q2	$703K	Buy	3,935 +96	+3%	+$20.2K	0.69%	33
2022 Q1	$855K	Buy	3,839 +1,843	+92%	+$387K	0.77%	26
2021 Q4	$413K	Buy	+1,996	New	+$402K	0.35%	41

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

Penobscot Wealth Management's CAT Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Caterpillar (CAT) stake by 0.15% in Q2 2026, selling an estimated $878 and leaving 681 shares worth $725K. The position accounts for 0.19% of the portfolio, ranked #59.

Penobscot Wealth Management first reported a position in CAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.08M in Q4 2023. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Penobscot Wealth Management held 681 shares of Caterpillar worth $725K as of Q2 2026.
Penobscot Wealth Management sold 1 Caterpillar share in Q2 2026, an estimated $878.
Caterpillar made up 0.19% of Penobscot Wealth Management's portfolio in Q2 2026, its #59 holding.
Penobscot Wealth Management first reported a position in Caterpillar in Q4 2021 and has held it in 17 quarters since.
Penobscot Wealth Management's Caterpillar position peaked at $1.08M in Q4 2023.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.