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Traphagen Investment Advisors’s Caterpillar CAT Stock Holding History

Traphagen Investment Advisors’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 		$3.4M Sell
3,191
-4
-0.1% -$3.51K 0.24% 41
2026
Q1 		$2.26M Sell
3,195
-42
-1% -$29.1K 0.18% 49
2025
Q4 		$1.85M Sell
3,237
-10
-0.3% -$5.56K 0.15% 53
2025
Q3 		$1.55M Sell
3,247
-25
-0.8% -$10.7K 0.13% 58
2025
Q2 		$1.27M Buy
3,272
+190
+6% +$63.3K 0.12% 63
2025
Q1 		$1.02M Sell
3,082
-22
-0.7% -$7.84K 0.11% 69
2024
Q4 		$1.13M Sell
3,104
-126
-4% -$48.9K 0.11% 67
2024
Q3 		$1.26M Sell
3,230
-36
-1% -$12.4K 0.13% 58
2024
Q2 		$1.09M Buy
3,266
+17
+0.5% +$5.89K 0.12% 63
2024
Q1 		$1.19M Buy
3,249
+3
+0.1% +$959 0.13% 61
2023
Q4 		$960K Buy
+3,246
New +$842K 0.11% 60

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

Traphagen Investment Advisors's CAT Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Caterpillar (CAT) stake by 0.13% in Q2 2026, selling an estimated $3.51K and leaving 3,191 shares worth $3.4M. The position accounts for 0.24% of the portfolio, ranked #41.

Traphagen Investment Advisors first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Traphagen Investment Advisors held 3,191 shares of Caterpillar worth $3.4M as of Q2 2026.
  • Traphagen Investment Advisors sold 4 Caterpillar shares in Q2 2026, an estimated $3.51K.
  • Caterpillar made up 0.24% of Traphagen Investment Advisors's portfolio in Q2 2026, its #41 holding.
  • Traphagen Investment Advisors first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.