TCG
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Transcendent Capital Group’s Caterpillar CAT Stock Holding History

Transcendent Capital Group’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 		$1.54M Sell
1,447
-3
-0.2% -$2.63K 0.6% 52
2026
Q1 		$1.03M Sell
1,450
-123
-8% -$85.2K 0.47% 48
2025
Q4 		$901K Sell
1,573
-31
-2% -$17.2K 0.41% 52
2025
Q3 		$765K Buy
1,604
+26
+2% +$11.1K 0.34% 63
2025
Q2 		$613K Buy
+1,578
New +$526K 0.31% 66
2025
Q1 		– Sell
-1,648
Closed -$598K – 134
2024
Q4 		$598K Buy
1,648
+324
+24% +$126K 0.31% 59
2024
Q3 		$518K Buy
1,324
+729
+123% +$252K 0.27% 70
2024
Q2 		$198K Sell
595
-394
-40% -$137K 0.11% 88
2024
Q1 		$362K Sell
989
-874
-47% -$279K 0.21% 69
2023
Q4 		$551K Buy
+1,863
New +$483K 0.37% 54

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

Transcendent Capital Group's CAT Position: Q2 2026 in Review

Transcendent Capital Group reduced its Caterpillar (CAT) stake by 0.21% in Q2 2026, selling an estimated $2.63K and leaving 1,447 shares worth $1.54M. The position accounts for 0.6% of the portfolio, ranked #52.

Transcendent Capital Group first reported a position in CAT in Q4 2023 and has held it in 10 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Transcendent Capital Group held 1,447 shares of Caterpillar worth $1.54M as of Q2 2026.
  • Transcendent Capital Group sold 3 Caterpillar shares in Q2 2026, an estimated $2.63K.
  • Caterpillar made up 0.6% of Transcendent Capital Group's portfolio in Q2 2026, its #52 holding.
  • Transcendent Capital Group first reported a position in Caterpillar in Q4 2023 and has held it in 10 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.