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Williams Jones Wealth Management’s Caterpillar CAT Stock Holding History

Williams Jones 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 		$18.7M Sell
17,601
-526
-3% -$462K 0.21% 71
2026
Q1 		$12.8M Sell
18,127
-593
-3% -$411K 0.16% 82
2025
Q4 		$10.7M Buy
18,720
+757
+4% +$421K 0.12% 94
2025
Q3 		$8.57M Buy
17,963
+1,874
+12% +$800K 0.1% 106
2025
Q2 		$6.25M Sell
16,089
-224
-1% -$74.7K 0.07% 122
2025
Q1 		$5.38M Sell
16,313
-826
-5% -$294K 0.07% 131
2024
Q4 		$6.22M Sell
17,139
-148
-0.9% -$57.4K 0.08% 127
2024
Q3 		$6.76M Sell
17,287
-373
-2% -$129K 0.08% 126
2024
Q2 		$5.88M Buy
17,660
+1,127
+7% +$391K 0.07% 128
2024
Q1 		$6.06M Sell
16,533
-30
-0.2% -$9.59K 0.08% 122
2023
Q4 		$4.9M Sell
16,563
-660
-4% -$171K 0.07% 128
2023
Q3 		$4.7M Hold
17,223
– – 0.07% 130
2023
Q2 		$4.24M Sell
17,223
-113
-0.7% -$25.2K 0.06% 140
2023
Q1 		$3.97M Buy
17,336
+263
+2% +$63.6K 0.06% 146
2022
Q4 		$4.09M Buy
17,073
+42
+0.2% +$9.14K 0.07% 145
2022
Q3 		$2.79M Sell
17,031
-29
-0.2% -$5.3K 0.05% 172
2022
Q2 		$3.05M Buy
17,060
+720
+4% +$152K 0.05% 169
2022
Q1 		$3.64M Buy
16,340
+513
+3% +$108K 0.05% 159
2021
Q4 		$3.27M Buy
15,827
+618
+4% +$124K 0.04% 162
2021
Q3 		$2.92M Buy
15,209
+96
+0.6% +$20K 0.04% 168
2021
Q2 		$3.29M Buy
15,113
+282
+2% +$65.1K 0.05% 168
2021
Q1 		$3.44M Buy
14,831
+11
+0.1% +$2.28K 0.05% 160
2020
Q4 		$2.7M Sell
14,820
-26
-0.2% -$4.41K 0.04% 161
2020
Q3 		$2.21M Sell
14,846
-4,468
-23% -$628K 0.04% 158
2020
Q2 		$2.44M Sell
19,314
-72
-0.4% -$8.54K 0.05% 146
2020
Q1 		$2.25M Buy
19,386
+72
+0.4% +$9.2K 0.06% 133
2019
Q4 		$2.85M Sell
19,314
-514
-3% -$71.7K 0.05% 149
2019
Q3 		$2.5M Buy
+19,828
New +$2.52M 0.05% 152

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

Williams Jones Wealth Management's CAT Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Caterpillar (CAT) stake by 2.9% in Q2 2026, selling an estimated $462K and leaving 17,601 shares worth $18.7M. The position accounts for 0.21% of the portfolio, ranked #71.

Williams Jones Wealth Management first reported a position in CAT in Q3 2019 and has held it in 28 quarters since. 4,063 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Williams Jones Wealth Management held 17,601 shares of Caterpillar worth $18.7M as of Q2 2026.
  • Williams Jones Wealth Management sold 526 Caterpillar shares in Q2 2026, an estimated $462K.
  • Caterpillar made up 0.21% of Williams Jones Wealth Management's portfolio in Q2 2026, its #71 holding.
  • Williams Jones Wealth Management first reported a position in Caterpillar in Q3 2019 and has held it in 28 quarters since.
  • 4,063 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.