Talon Private Wealth
CAT icon

Talon Private Wealth’s Caterpillar CAT Stock Holding History

Talon Private Wealth’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 		$268K Sell
252
-2,042
-89% -$1.79M 0.03% 170
2026
Q1 		$1.62M Buy
+2,294
New +$1.59M 0.22% 88
2025
Q2 		$982K Buy
2,529
+34
+1% +$11.3K 0.14% 99
2025
Q1 		$823K Buy
2,495
+2,421
+3,272% +$862K 0.11% 102
2024
Q4 		$26.8K Sell
74
-15
-17% -$5.82K 0.01% 179
2024
Q3 		$34.8K Buy
+89
New +$30.7K 0.01% 112

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

Talon Private Wealth's CAT Position: Q2 2026 in Review

Talon Private Wealth reduced its Caterpillar (CAT) stake by 89% in Q2 2026, selling an estimated $1.79M and leaving 252 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #170.

Talon Private Wealth first reported a position in CAT in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.62M in Q1 2026. 4,076 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Talon Private Wealth held 252 shares of Caterpillar worth $268K as of Q2 2026.
  • Talon Private Wealth sold 2,042 Caterpillar shares in Q2 2026, an estimated $1.79M.
  • Caterpillar made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #170 holding.
  • Talon Private Wealth first reported a position in Caterpillar in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's Caterpillar position peaked at $1.62M in Q1 2026.
  • 4,076 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.