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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trajan Wealth's CAT Position: Q1 2026 in Review

Trajan Wealth reduced its Caterpillar (CAT) stake by 2.4% in Q1 2026, selling an estimated $290K and leaving 17,186 shares worth $12.2M. The position accounts for 0.49% of the portfolio, ranked #54.

Trajan Wealth first reported a position in CAT in Q1 2024 and has held it in 8 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Trajan Wealth held 17,186 shares of Caterpillar worth $12.2M as of Q1 2026.
  • Trajan Wealth sold 419 Caterpillar shares in Q1 2026, an estimated $290K.
  • Caterpillar made up 0.49% of Trajan Wealth's portfolio in Q1 2026, its #54 holding.
  • Trajan Wealth first reported a position in Caterpillar in Q1 2024 and has held it in 8 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.