WMG Financial Advisors’s Caterpillar CAT Stock Holding History

WMG Financial 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
2025 Q4	–	Sell	-1,000	Closed	-$477K	–	118
2025 Q3	$477K	Buy	1,000 +45	+5%	+$19.2K	0.16%	94
2025 Q2	$371K	Buy	955 +106	+12%	+$35.3K	0.14%	101
2025 Q1	$280K	Buy	849 +5	+0.6%	+$1.78K	0.12%	120
2024 Q4	$306K	Sell	844 -5	-0.6%	-$1.94K	0.13%	110
2024 Q3	$332K	Sell	849 -26	-3%	-$8.98K	0.15%	99
2024 Q2	$291K	Sell	875 -205	-19%	-$71.1K	0.15%	99
2024 Q1	$396K	Buy	1,080 +51	+5%	+$16.3K	0.23%	76
2023 Q4	$304K	Buy	+1,029	New	+$267K	0.2%	74
2022 Q4	–	Sell	-1,518	Closed	-$248K	–	140
2022 Q3	$248K	Sell	1,518 -158	-9%	-$28.9K	0.22%	97
2022 Q2	$300K	Sell	1,676 -59	-3%	-$12.4K	0.26%	87
2022 Q1	$388K	Buy	+1,735	New	+$364K	0.29%	84

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WMG Financial Advisors's CAT Position: Q4 2025 in Review

WMG Financial Advisors sold out of Caterpillar (CAT) in Q4 2025, closing a stake of 1,000 shares — an estimated $477K sold.

WMG Financial Advisors first reported a position in CAT in Q1 2022 and held it in 11 quarters. The position peaked at $477K in Q3 2025. 3,523 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

WMG Financial Advisors reported no remaining Caterpillar position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 1,000 Caterpillar shares in Q4 2025, an estimated $477K.
WMG Financial Advisors first reported a position in Caterpillar in Q1 2022 and held it in 11 quarters.
WMG Financial Advisors's Caterpillar position peaked at $477K in Q3 2025.
3,523 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.