WBI Investments’s Caterpillar CAT Stock Holding History

WBI Investments’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	$848K	Buy	+796	New	+$699K	0.21%	128
2026 Q1	–	Sell	-412	Closed	-$236K	–	303
2025 Q4	$236K	Buy	+412	New	+$229K	0.06%	287
2024 Q2	–	Sell	-3,029	Closed	-$1.11M	–	175
2024 Q1	$1.11M	Buy	+3,029	New	+$968K	0.23%	98
2023 Q4	–	Sell	-8,554	Closed	-$2.34M	–	205
2023 Q3	$2.34M	Buy	8,554 +2,739	+47%	+$743K	0.47%	62
2023 Q2	$1.43M	Buy	+5,815	New	+$1.3M	0.26%	106
2019 Q3	–	Sell	-34,056	Closed	-$4.64M	–	215
2019 Q2	$4.64M	Buy	+34,056	New	+$4.5M	0.41%	53
2018 Q1	–	Sell	-38,940	Closed	-$6.14M	–	201
2017 Q4	$6.14M	Sell	38,940 -15,142	-28%	-$2.1M	0.28%	72
2017 Q3	$6.75M	Buy	+54,082	New	+$6.23M	0.3%	68

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

WBI Investments's CAT Position: Q2 2026 in Review

WBI Investments opened a new position in Caterpillar (CAT) in Q2 2026: 796 shares worth $848K. The stake represents 0.21% of the portfolio and ranks #128 among its holdings. This is a return to the name: WBI Investments previously reported a position in CAT as recently as Q4 2025.

WBI Investments first reported a position in CAT in Q3 2017 and has held it in 8 quarters since. The position peaked at $6.75M in Q3 2017. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

WBI Investments held 796 shares of Caterpillar worth $848K as of Q2 2026.
Caterpillar was a new WBI Investments position in Q2 2026.
Caterpillar made up 0.21% of WBI Investments's portfolio in Q2 2026, its #128 holding.
WBI Investments first reported a position in Caterpillar in Q3 2017 and has held it in 8 quarters since.
WBI Investments's Caterpillar position peaked at $6.75M in Q3 2017.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.