SAMC
CAT icon

Spectrum Asset Management (California)’s Caterpillar CAT Stock Holding History

Spectrum Asset Management (California)’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 		$439K Sell
412
-199
-33% -$175K 0.12% 89
2026
Q1 		$433K Buy
611
+201
+49% +$139K 0.14% 79
2025
Q4 		$235K Buy
+410
New +$228K 0.08% 96
2022
Q1 		– Sell
-4,810
Closed -$994K – 116
2021
Q4 		$994K Buy
+4,810
New +$969K 0.28% 66

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Spectrum Asset Management (California)'s CAT Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Caterpillar (CAT) stake by 33% in Q2 2026, selling an estimated $175K and leaving 412 shares worth $439K. The position accounts for 0.12% of the portfolio, ranked #89.

Spectrum Asset Management (California) first reported a position in CAT in Q4 2021 and has held it in 4 quarters since. The position peaked at $994K in Q4 2021. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Spectrum Asset Management (California) held 412 shares of Caterpillar worth $439K as of Q2 2026.
  • Spectrum Asset Management (California) sold 199 Caterpillar shares in Q2 2026, an estimated $175K.
  • Caterpillar made up 0.12% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #89 holding.
  • Spectrum Asset Management (California) first reported a position in Caterpillar in Q4 2021 and has held it in 4 quarters since.
  • Spectrum Asset Management (California)'s Caterpillar position peaked at $994K in Q4 2021.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.