Worth Asset Management’s Caterpillar CAT Stock Holding History

Worth Asset 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	$1.46M	Sell	1,367 -1,765	-56%	-$1.55M	0.47%	50
2026 Q1	$2.22M	Buy	3,132 +442	+16%	+$306K	0.83%	27
2025 Q4	$1.54M	Buy	+2,690	New	+$1.5M	0.65%	37
2024 Q2	–	Sell	-6,843	Closed	-$2.51M	–	139
2024 Q1	$2.51M	Buy	+6,843	New	+$2.19M	1.54%	14
2023 Q4	–	Sell	-7,084	Closed	-$1.93M	–	114
2023 Q3	$1.93M	Buy	+7,084	New	+$1.92M	1.56%	18
2022 Q3	–	Sell	-334	Closed	-$60K	–	467
2022 Q2	$60K	Hold	334	–	–	0.04%	174
2022 Q1	$68K	Buy	+334	New	+$70K	0.04%	170

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Worth Asset Management's CAT Position: Q2 2026 in Review

Worth Asset Management reduced its Caterpillar (CAT) stake by 56% in Q2 2026, selling an estimated $1.55M and leaving 1,367 shares worth $1.46M. The position accounts for 0.47% of the portfolio, ranked #50.

Worth Asset Management first reported a position in CAT in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.51M in Q1 2024. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Worth Asset Management held 1,367 shares of Caterpillar worth $1.46M as of Q2 2026.
Worth Asset Management sold 1,765 Caterpillar shares in Q2 2026, an estimated $1.55M.
Caterpillar made up 0.47% of Worth Asset Management's portfolio in Q2 2026, its #50 holding.
Worth Asset Management first reported a position in Caterpillar in Q1 2022 and has held it in 7 quarters since.
Worth Asset Management's Caterpillar position peaked at $2.51M in Q1 2024.
736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.