Rockbridge Investment Management’s Caterpillar CAT Stock Holding History

Rockbridge Investment 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	$460K	Buy	432 +9	+2%	+$7.91K	0.04%	101
2026 Q1	$299K	Buy	+423	New	+$293K	0.03%	119
2024 Q1	–	Sell	-68	Closed	-$20.1K	–	197
2023 Q4	$20.1K	Buy	+68	New	+$17.6K	﹤0.01%	327
2022 Q3	–	Sell	-13	Closed	-$2.32K	–	178
2022 Q2	$2.32K	Hold	13	–	–	﹤0.01%	530
2022 Q1	$2.86K	Hold	13	–	–	﹤0.01%	680
2021 Q4	$3K	Hold	13	–	–	﹤0.01%	695
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	666
2021 Q2	$3K	Sell	13 -1	-7%	-$231	﹤0.01%	637
2021 Q1	$3K	Sell	14 -100	-88%	-$20.7K	﹤0.01%	610
2020 Q4	$21K	Hold	114	–	–	﹤0.01%	405
2020 Q3	$17K	Hold	114	–	–	﹤0.01%	405
2020 Q2	$14K	Buy	+114	New	+$13.5K	﹤0.01%	384

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

Rockbridge Investment Management's CAT Position: Q2 2026 in Review

Rockbridge Investment Management increased its Caterpillar (CAT) stake by 2.1% in Q2 2026, buying an estimated $7.91K and bringing the position to 432 shares worth $460K. The position accounts for 0.04% of the portfolio, ranked #101.

Rockbridge Investment Management first reported a position in CAT in Q2 2020 and has held it in 12 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Rockbridge Investment Management held 432 shares of Caterpillar worth $460K as of Q2 2026.
Rockbridge Investment Management bought 9 Caterpillar shares in Q2 2026, an estimated $7.91K.
Caterpillar made up 0.04% of Rockbridge Investment Management's portfolio in Q2 2026, its #101 holding.
Rockbridge Investment Management first reported a position in Caterpillar in Q2 2020 and has held it in 12 quarters since.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.