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Rooted Wealth Advisors’s Caterpillar CAT Stock Holding History

Rooted Wealth Advisors’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 		$3.4M Sell
3,195
-24
-0.7% -$21.1K 0.83% 31
2026
Q1 		$2.57M Sell
3,219
-7
-0.2% -$4.85K 0.68% 35
2025
Q4 		$2.23M Sell
3,226
-120
-4% -$66.7K 0.63% 35
2025
Q3 		$1.67M Buy
3,346
+99
+3% +$42.3K 0.51% 37
2025
Q2 		$1.32M Buy
3,247
+102
+3% +$34K 0.46% 38
2025
Q1 		$906K Buy
3,145
+35
+1% +$12.5K 0.39% 41
2024
Q4 		$1.13M Sell
3,110
-83
-3% -$32.2K 0.44% 38
2024
Q3 		$1.27M Buy
3,193
+191
+6% +$66K 0.57% 33
2024
Q2 		$1.07M Sell
3,002
-685
-19% -$238K 0.47% 39
2024
Q1 		$1.34M Sell
3,687
-32
-0.9% -$10.2K 0.66% 33
2023
Q4 		$1.2M Sell
3,719
-219
-6% -$56.8K 0.63% 35
2023
Q3 		$997K Buy
3,938
+580
+17% +$157K 0.61% 34
2023
Q2 		$822K Buy
3,358
+202
+6% +$45K 0.55% 32
2023
Q1 		$706K Buy
3,156
+413
+15% +$99.8K 0.52% 36
2022
Q4 		$657K Buy
+2,743
New +$597K 0.55% 39

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

Rooted Wealth Advisors's CAT Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its Caterpillar (CAT) stake by 0.75% in Q2 2026, selling an estimated $21.1K and leaving 3,195 shares worth $3.4M. The position accounts for 0.83% of the portfolio, ranked #31.

Rooted Wealth Advisors first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Rooted Wealth Advisors held 3,195 shares of Caterpillar worth $3.4M as of Q2 2026.
  • Rooted Wealth Advisors sold 24 Caterpillar shares in Q2 2026, an estimated $21.1K.
  • Caterpillar made up 0.83% of Rooted Wealth Advisors's portfolio in Q2 2026, its #31 holding.
  • Rooted Wealth Advisors first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.