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Summit Trail Advisors’s Caterpillar CAT Stock Holding History

Summit Trail 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 		$43.1M Sell
40,488
-759
-2% -$667K 0.54% 27
2026
Q1 		$29.2M Sell
41,247
-160
-0.4% -$111K 0.42% 30
2025
Q4 		$23.7M Sell
41,407
-764
-2% -$425K 0.41% 30
2025
Q3 		$20.1M Sell
42,171
-158
-0.4% -$67.5K 0.28% 42
2025
Q2 		$16.4M Buy
+42,329
New +$14.1M 0.28% 41
2024
Q4 		– Sell
-39,784
Closed -$15.6M – 459
2024
Q3 		$15.6M Sell
39,784
-9,407
-19% -$3.25M 0.39% 34
2024
Q2 		$16.4M Buy
49,191
+30,752
+167% +$10.7M 0.43% 31
2024
Q1 		$6.76M Buy
18,439
+14,673
+390% +$4.69M 0.18% 51
2023
Q4 		$1.11M Sell
3,766
-396
-10% -$103K 0.04% 160
2023
Q3 		$1.14M Buy
4,162
+285
+7% +$77.3K 0.04% 142
2023
Q2 		$954K Buy
3,877
+1,441
+59% +$321K 0.04% 176
2023
Q1 		$557K Buy
2,436
+1,122
+85% +$271K 0.02% 205
2022
Q4 		$315K Sell
1,314
-355
-21% -$77.3K 0.01% 275
2022
Q3 		$274K Buy
1,669
+134
+9% +$24.5K 0.01% 274
2022
Q2 		$274K Buy
1,535
+181
+13% +$38.1K 0.02% 291
2022
Q1 		$302K Buy
+1,354
New +$284K 0.02% 246
2020
Q4 		– Sell
-1,192
Closed -$203K – 204
2020
Q3 		$203K Buy
+1,192
New +$167K 0.04% 198
2018
Q2 		– Sell
-2,994
Closed -$444K – 516
2018
Q1 		$444K Buy
2,994
+94
+3% +$14.8K 0.08% 223
2017
Q4 		$486K Buy
+2,900
New +$402K 0.06% 235

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

Summit Trail Advisors's CAT Position: Q2 2026 in Review

Summit Trail Advisors reduced its Caterpillar (CAT) stake by 1.8% in Q2 2026, selling an estimated $667K and leaving 40,488 shares worth $43.1M. The position accounts for 0.54% of the portfolio, ranked #27.

Summit Trail Advisors first reported a position in CAT in Q4 2017 and has held it in 19 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Summit Trail Advisors held 40,488 shares of Caterpillar worth $43.1M as of Q2 2026.
  • Summit Trail Advisors sold 759 Caterpillar shares in Q2 2026, an estimated $667K.
  • Caterpillar made up 0.54% of Summit Trail Advisors's portfolio in Q2 2026, its #27 holding.
  • Summit Trail Advisors first reported a position in Caterpillar in Q4 2017 and has held it in 19 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.