VWM
CAT icon

Venturi Wealth Management’s Caterpillar CAT Stock Holding History

Venturi Wealth 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 		$3.25M Buy
3,050
+54
+2% +$47.4K 0.13% 91
2026
Q1 		$2.12M Sell
2,996
-402
-12% -$278K 0.1% 118
2025
Q4 		$1.95M Buy
3,398
+72
+2% +$40K 0.09% 130
2025
Q3 		$1.59M Sell
3,326
-426
-11% -$182K 0.07% 142
2025
Q2 		$1.46M Sell
3,752
-685
-15% -$228K 0.07% 158
2025
Q1 		$1.46M Sell
4,437
-80
-2% -$28.5K 0.08% 148
2024
Q4 		$1.64M Buy
4,517
+620
+16% +$240K 0.08% 146
2024
Q3 		$1.52M Buy
3,897
+617
+19% +$213K 0.08% 142
2024
Q2 		$1.09M Buy
3,280
+120
+4% +$41.6K 0.06% 170
2024
Q1 		$1.16M Buy
3,160
+2,481
+365% +$793K 0.07% 161
2023
Q4 		$201K Sell
679
-13
-2% -$3.37K 0.01% 347
2023
Q3 		$189K Buy
692
+119
+21% +$32.3K 0.01% 337
2023
Q2 		$141K Buy
573
+127
+28% +$28.3K 0.01% 336
2023
Q1 		$102K Buy
+446
New +$108K 0.01% 403

Other funds holding CAT

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Venturi Wealth Management's CAT Position: Q2 2026 in Review

Venturi Wealth Management increased its Caterpillar (CAT) stake by 1.8% in Q2 2026, buying an estimated $47.4K and bringing the position to 3,050 shares worth $3.25M. The position accounts for 0.13% of the portfolio, ranked #91.

Venturi Wealth Management first reported a position in CAT in Q1 2023 and has held it in 14 quarters since. 1,072 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Venturi Wealth Management held 3,050 shares of Caterpillar worth $3.25M as of Q2 2026.
  • Venturi Wealth Management bought 54 Caterpillar shares in Q2 2026, an estimated $47.4K.
  • Caterpillar made up 0.13% of Venturi Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Venturi Wealth Management first reported a position in Caterpillar in Q1 2023 and has held it in 14 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.