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Townsend Asset Management’s Caterpillar CAT Stock Holding History

Townsend 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 		$1.87M Buy
1,760
+17
+1% +$14.9K 0.6% 40
2026
Q1 		$1.24M Buy
1,743
+493
+39% +$341K 0.45% 53
2025
Q4 		$716K Hold
1,250
– – 0.25% 70
2025
Q3 		$596K Sell
1,250
-433
-26% -$185K 0.21% 74
2025
Q2 		$653K Sell
1,683
-333
-17% -$111K 0.24% 73
2025
Q1 		$665K Hold
2,016
– – 0.26% 67
2024
Q4 		$731K Sell
2,016
-145
-7% -$56.2K 0.27% 67
2024
Q3 		$845K Hold
2,161
– – 0.31% 65
2024
Q2 		$720K Buy
2,161
+1
+0% +$347 0.28% 68
2024
Q1 		$792K Buy
2,160
+141
+7% +$45.1K 0.31% 61
2023
Q4 		$597K Buy
2,019
+4
+0.2% +$1.04K 0.27% 69
2023
Q3 		$550K Hold
2,015
– – 0.28% 69
2023
Q2 		$496K Hold
2,015
– – 0.24% 74
2023
Q1 		$461K Sell
2,015
-5,995
-75% -$1.45M 0.24% 76
2022
Q4 		$1.92M Hold
8,010
– – 0.96% 32
2022
Q3 		$1.31M Buy
8,010
+1
+0% +$183 0.74% 40
2022
Q2 		$1.43M Buy
8,009
+5,902
+280% +$1.24M 0.74% 41
2022
Q1 		$470K Hold
2,107
– – 0.23% 86
2021
Q4 		$436K Hold
2,107
– – 0.21% 90
2021
Q3 		$404K Buy
2,107
+52
+3% +$10.8K 0.21% 90
2021
Q2 		$447K Buy
2,055
+101
+5% +$23.3K 0.25% 84
2021
Q1 		$453K Sell
1,954
-396
-17% -$82K 0.28% 75
2020
Q4 		$428K Hold
2,350
– – 0.29% 81
2020
Q3 		$351K Buy
2,350
+20
+0.9% +$2.81K 0.29% 87
2020
Q2 		$295K Sell
2,330
-95
-4% -$11.3K 0.24% 98
2020
Q1 		$281K Sell
2,425
-239
-9% -$30.5K 0.29% 92
2019
Q4 		$393K Buy
+2,664
New +$372K 0.32% 85

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

Townsend Asset Management's CAT Position: Q2 2026 in Review

Townsend Asset Management increased its Caterpillar (CAT) stake by 0.98% in Q2 2026, buying an estimated $14.9K and bringing the position to 1,760 shares worth $1.87M. The position accounts for 0.6% of the portfolio, ranked #40.

Townsend Asset Management first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.92M in Q4 2022. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Townsend Asset Management held 1,760 shares of Caterpillar worth $1.87M as of Q2 2026.
  • Townsend Asset Management bought 17 Caterpillar shares in Q2 2026, an estimated $14.9K.
  • Caterpillar made up 0.6% of Townsend Asset Management's portfolio in Q2 2026, its #40 holding.
  • Townsend Asset Management first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Caterpillar position peaked at $1.92M in Q4 2022.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.