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Swan Capital’s Caterpillar CAT Stock Holding History

Swan Capital’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 		$26.6K Hold
25
– – 0.01% 132
2026
Q1 		$17.7K Sell
25
-48
-66% -$33.2K 0.01% 138
2025
Q4 		$41.8K Hold
73
– – 0.02% 88
2025
Q3 		$34.8K Sell
73
-15
-17% -$6.4K 0.01% 96
2025
Q2 		$34.2K Buy
88
+15
+21% +$5K 0.01% 88
2025
Q1 		$24.1K Hold
73
– – 0.01% 92
2024
Q4 		$26.5K Hold
73
– – 0.01% 85
2024
Q3 		$28.6K Hold
73
– – 0.01% 89
2024
Q2 		$24.3K Buy
+73
New +$25.3K 0.01% 97

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

Swan Capital's CAT Position: Q2 2026 in Review

Swan Capital held its Caterpillar (CAT) position steady in Q2 2026 at 25 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #132.

Swan Capital first reported a position in CAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $41.8K in Q4 2025. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Swan Capital held 25 shares of Caterpillar worth $26.6K as of Q2 2026.
  • Swan Capital left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.01% of Swan Capital's portfolio in Q2 2026, its #132 holding.
  • Swan Capital first reported a position in Caterpillar in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Caterpillar position peaked at $41.8K in Q4 2025.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.