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TBH Global Asset Management’s Caterpillar CAT Stock Holding History

TBH Global Asset Management’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 		$1.21M Sell
1,141
-53
-4% -$46.6K 0.22% 103
2026
Q1 		$846K Sell
1,194
-276
-19% -$191K 0.17% 120
2025
Q4 		$842K Buy
1,470
+254
+21% +$141K 0.14% 120
2025
Q3 		$580K Sell
1,216
-45
-4% -$19.2K 0.11% 157
2025
Q2 		$490K Sell
1,261
-278
-18% -$92.7K 0.1% 132
2025
Q1 		$508K Sell
1,539
-562
-27% -$200K 0.1% 130
2024
Q4 		$762K Buy
2,101
+36
+2% +$14K 0.18% 110
2024
Q3 		$808K Sell
2,065
-58
-3% -$20K 0.18% 116
2024
Q2 		$707K Sell
2,123
-322
-13% -$112K 0.16% 115
2024
Q1 		$896K Buy
2,445
+67
+3% +$21.4K 0.18% 91
2023
Q4 		$703K Buy
2,378
+124
+6% +$32.2K 0.14% 112
2023
Q3 		$615K Sell
2,254
-24
-1% -$6.51K 0.12% 134
2023
Q2 		$560K Buy
2,278
+96
+4% +$21.4K 0.11% 137
2023
Q1 		$499K Buy
2,182
+439
+25% +$106K 0.11% 136
2022
Q4 		$418K Buy
+1,743
New +$379K 0.1% 123

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

TBH Global Asset Management's CAT Position: Q2 2026 in Review

TBH Global Asset Management reduced its Caterpillar (CAT) stake by 4.4% in Q2 2026, selling an estimated $46.6K and leaving 1,141 shares worth $1.21M. The position accounts for 0.22% of the portfolio, ranked #103.

TBH Global Asset Management first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • TBH Global Asset Management held 1,141 shares of Caterpillar worth $1.21M as of Q2 2026.
  • TBH Global Asset Management sold 53 Caterpillar shares in Q2 2026, an estimated $46.6K.
  • Caterpillar made up 0.22% of TBH Global Asset Management's portfolio in Q2 2026, its #103 holding.
  • TBH Global Asset Management first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.