Providence First Trust’s Caterpillar CAT Stock Holding History

Providence First Trust’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	$2.05M	Sell	1,923 -21	-1%	-$18.4K	0.57%	44
2026 Q1	$1.38M	Buy	1,944 +72	+4%	+$49.9K	0.48%	44
2025 Q4	$1.07M	Buy	1,872 +1,303	+229%	+$724K	0.37%	62
2025 Q3	$271K	Buy	+569	New	+$243K	0.09%	100
2025 Q1	–	Sell	-390	Closed	-$141K	–	115
2024 Q4	$141K	Buy	+390	New	+$151K	0.05%	112
2022 Q4	–	Sell	-4,189	Closed	-$687K	–	100
2022 Q3	$687K	Hold	4,189	–	–	0.42%	62
2022 Q2	$749K	Sell	4,189 -390	-9%	-$82.2K	0.42%	60
2022 Q1	$1.02M	Hold	4,579	–	–	0.49%	57
2021 Q4	$947K	Hold	4,579	–	–	0.43%	64
2021 Q3	$879K	Hold	4,579	–	–	0.42%	61
2021 Q2	$997K	Hold	4,579	–	–	0.47%	56
2021 Q1	$1.06M	Hold	4,579	–	–	0.52%	57
2020 Q4	$833K	Buy	+4,579	New	+$777K	0.42%	65

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

Providence First Trust's CAT Position: Q2 2026 in Review

Providence First Trust reduced its Caterpillar (CAT) stake by 1.1% in Q2 2026, selling an estimated $18.4K and leaving 1,923 shares worth $2.05M. The position accounts for 0.57% of the portfolio, ranked #44.

Providence First Trust first reported a position in CAT in Q4 2020 and has held it in 13 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Providence First Trust held 1,923 shares of Caterpillar worth $2.05M as of Q2 2026.
Providence First Trust sold 21 Caterpillar shares in Q2 2026, an estimated $18.4K.
Caterpillar made up 0.57% of Providence First Trust's portfolio in Q2 2026, its #44 holding.
Providence First Trust first reported a position in Caterpillar in Q4 2020 and has held it in 13 quarters since.
4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.