WFA of San Diego’s Caterpillar CAT Stock Holding History

WFA of San Diego’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	$1.71M	Buy	2,409 +163	+7%	+$113K	1.37%	20
2025 Q4	$1.29M	Sell	2,246 -115	-5%	-$63.9K	0.94%	29
2025 Q3	$1.13M	Hold	2,361	–	–	0.77%	31
2025 Q2	$917K	Buy	+2,361	New	+$787K	0.67%	35
2024 Q3	$907K	Hold	2,318	–	–	0.76%	30
2024 Q2	$772K	Buy	+2,318	New	+$804K	0.69%	32
2023 Q3	$578K	Sell	2,118 -200	-9%	-$54.3K	0.6%	35
2023 Q2	$570K	Buy	+2,318	New	+$517K	0.56%	35
2023 Q1	–	Sell	-582	Closed	-$139K	–	112
2022 Q4	$139K	Buy	+582	New	+$127K	0.11%	110
2022 Q3	–	Sell	-492	Closed	-$88K	–	125
2022 Q2	$88K	Buy	+492	New	+$104K	0.08%	129
2022 Q1	–	Sell	-581	Closed	-$120K	–	97
2021 Q4	$120K	Buy	+581	New	+$117K	0.07%	153

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WFA of San Diego's CAT Position: Q1 2026 in Review

WFA of San Diego increased its Caterpillar (CAT) stake by 7.3% in Q1 2026, buying an estimated $113K and bringing the position to 2,409 shares worth $1.71M. The position accounts for 1.37% of the portfolio, ranked #20.

WFA of San Diego first reported a position in CAT in Q4 2021 and has held it in 11 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

WFA of San Diego held 2,409 shares of Caterpillar worth $1.71M as of Q1 2026.
WFA of San Diego bought 163 Caterpillar shares in Q1 2026, an estimated $113K.
Caterpillar made up 1.37% of WFA of San Diego's portfolio in Q1 2026, its #20 holding.
WFA of San Diego first reported a position in Caterpillar in Q4 2021 and has held it in 11 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.