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Trajan Wealth’s Caterpillar CAT Stock Holding History

Trajan 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 		$10.9M Sell
10,201
-6,985
-41% -$6.14M 0.41% 59
2026
Q1 		$12.2M Sell
17,186
-419
-2% -$290K 0.49% 54
2025
Q4 		$10.1M Sell
17,605
-775
-4% -$431K 0.42% 56
2025
Q3 		$8.77M Buy
18,380
+3,140
+21% +$1.34M 0.38% 56
2025
Q2 		$5.92M Buy
15,240
+33
+0.2% +$11K 0.29% 63
2025
Q1 		$5.02M Buy
15,207
+2,040
+15% +$727K 0.27% 76
2024
Q4 		$4.78M Buy
+13,167
New +$5.11M 0.26% 74
2024
Q3 		– Sell
-13,020
Closed -$4.34M – 183
2024
Q2 		$4.34M Sell
13,020
-405
-3% -$140K 0.28% 77
2024
Q1 		$4.92M Buy
+13,425
New +$4.29M 0.33% 64

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

Trajan Wealth's CAT Position: Q2 2026 in Review

Trajan Wealth reduced its Caterpillar (CAT) stake by 41% in Q2 2026, selling an estimated $6.14M and leaving 10,201 shares worth $10.9M. The position accounts for 0.41% of the portfolio, ranked #59.

Trajan Wealth first reported a position in CAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.2M in Q1 2026. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Trajan Wealth held 10,201 shares of Caterpillar worth $10.9M as of Q2 2026.
  • Trajan Wealth sold 6,985 Caterpillar shares in Q2 2026, an estimated $6.14M.
  • Caterpillar made up 0.41% of Trajan Wealth's portfolio in Q2 2026, its #59 holding.
  • Trajan Wealth first reported a position in Caterpillar in Q1 2024 and has held it in 9 quarters since.
  • Trajan Wealth's Caterpillar position peaked at $12.2M in Q1 2026.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.