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Perigon Wealth Management’s Caterpillar CAT Stock Holding History

Perigon 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
Q1 		$7.31M Sell
10,318
-699
-6% -$484K 0.13% 155
2025
Q4 		$6.31M Buy
11,017
+396
+4% +$220K 0.11% 167
2025
Q3 		$5.07M Sell
10,621
-6,014
-36% -$2.57M 0.1% 187
2025
Q2 		$6.46M Buy
16,635
+916
+6% +$305K 0.15% 138
2025
Q1 		$5.18M Sell
15,719
-4,821
-23% -$1.72M 0.13% 155
2024
Q4 		$7.82M Sell
20,540
-2,119
-9% -$822K 0.19% 110
2024
Q3 		$8.86M Sell
22,659
-52
-0.2% -$18K 0.23% 94
2024
Q2 		$7.56M Sell
22,711
-1,068
-4% -$370K 0.22% 92
2024
Q1 		$8.71M Buy
23,779
+605
+3% +$193K 0.26% 80
2023
Q4 		$6.85M Sell
23,174
-284
-1% -$73.7K 0.22% 96
2023
Q3 		$6.4M Sell
23,458
-262
-1% -$71.1K 0.26% 92
2023
Q2 		$5.84M Buy
23,720
+19,319
+439% +$4.31M 0.23% 106
2023
Q1 		$1.01M Buy
4,401
+222
+5% +$53.7K 0.06% 265
2022
Q4 		$1M Buy
4,179
+1,248
+43% +$272K 0.06% 263
2022
Q3 		$481K Sell
2,931
-212
-7% -$38.7K 0.04% 338
2022
Q2 		$562K Buy
3,143
+366
+13% +$77.1K 0.05% 311
2022
Q1 		$619K Sell
2,777
-310
-10% -$65K 0.04% 310
2021
Q4 		$638K Buy
3,087
+205
+7% +$41.3K 0.05% 289
2021
Q3 		$553K Buy
2,882
+19
+0.7% +$3.96K 0.05% 287
2021
Q2 		$623K Buy
2,863
+474
+20% +$109K 0.06% 262
2021
Q1 		$554K Buy
2,389
+822
+52% +$170K 0.06% 267
2020
Q4 		$285K Buy
1,567
+65
+4% +$11K 0.03% 338
2020
Q3 		$224K Buy
+1,502
New +$211K 0.03% 352
2020
Q2 		– Sell
-3,741
Closed -$468K – 360
2020
Q1 		$468K Buy
+3,741
New +$478K 0.09% 175
2019
Q4 		– Sell
-3,958
Closed -$519K – 275
2019
Q3 		$519K Buy
+3,958
New +$503K 0.12% 117
2019
Q2 		– Sell
-1,464
Closed -$201K – 246
2019
Q1 		$201K Buy
+1,464
New +$194K 0.05% 215
2018
Q3 		– Sell
-3,188
Closed -$432K – 244
2018
Q2 		$432K Buy
3,188
+2,478
+349% +$370K 0.13% 143
2018
Q1 		$105K Buy
710
+221
+45% +$34.9K 0.04% 228
2017
Q4 		$77K Sell
489
-2,464
-83% -$342K 0.03% 238
2017
Q3 		$368K Sell
2,953
-9,299
-76% -$1.07M 0.12% 139
2017
Q2 		$1.32M Buy
12,252
+9,750
+390% +$990K 0.29% 102
2017
Q1 		$232K Buy
2,502
+2,437
+3,749% +$231K 0.05% 242
2016
Q4 		$6K Sell
65
-17,030
-100% -$1.54M ﹤0.01% 622
2016
Q3 		$1.52M Sell
17,095
-75
-0.4% -$6.14K 0.39% 79
2016
Q2 		$1.3M Hold
17,170
– – 0.35% 86
2016
Q1 		$1.31M Hold
17,170
– – 0.41% 67
2015
Q4 		$1.17M Sell
17,170
-395
-2% -$27.6K 0.32% 87
2015
Q3 		$1.15M Sell
17,565
-2,635
-13% -$202K 0.34% 81
2015
Q2 		$1.71M Sell
20,200
-40
-0.2% -$3.44K 0.45% 62
2015
Q1 		$1.62M Buy
20,240
+2,400
+13% +$199K 0.44% 60
2014
Q4 		$1.63M Buy
17,840
+890
+5% +$86.6K 0.49% 56
2014
Q3 		$1.68M Sell
16,950
-2,520
-13% -$267K 0.5% 57
2014
Q2 		$2.12M Buy
19,470
+20
+0.1% +$2.1K 0.6% 51
2014
Q1 		$1.93M Hold
19,450
– – 1.06% 32
2013
Q4 		$1.77M Buy
+19,450
New +$1.66M 0.98% 35

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perigon Wealth Management's CAT Position: Q1 2026 in Review

Perigon Wealth Management reduced its Caterpillar (CAT) stake by 6.3% in Q1 2026, selling an estimated $484K and leaving 10,318 shares worth $7.31M. The position accounts for 0.13% of the portfolio, ranked #155.

Perigon Wealth Management first reported a position in CAT in Q4 2013 and has held it in 45 quarters since. The position peaked at $8.86M in Q3 2024. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Perigon Wealth Management held 10,318 shares of Caterpillar worth $7.31M as of Q1 2026.
  • Perigon Wealth Management sold 699 Caterpillar shares in Q1 2026, an estimated $484K.
  • Caterpillar made up 0.13% of Perigon Wealth Management's portfolio in Q1 2026, its #155 holding.
  • Perigon Wealth Management first reported a position in Caterpillar in Q4 2013 and has held it in 45 quarters since.
  • Perigon Wealth Management's Caterpillar position peaked at $8.86M in Q3 2024.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.