XF
CAT icon

XML Financial’s Caterpillar CAT Stock Holding History

XML Financial’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 		$3.42M Sell
3,211
-1,982
-38% -$1.74M 0.25% 91
2026
Q1 		$3.68M Buy
5,193
+116
+2% +$80.3K 0.3% 81
2025
Q4 		$2.91M Buy
5,077
+26
+0.5% +$14.5K 0.24% 88
2025
Q3 		$2.41M Buy
5,051
+509
+11% +$217K 0.2% 106
2025
Q2 		$1.76M Buy
4,542
+167
+4% +$55.7K 0.15% 131
2025
Q1 		$1.44M Buy
4,375
+74
+2% +$26.4K 0.13% 140
2024
Q4 		$1.56M Buy
4,301
+307
+8% +$119K 0.14% 134
2024
Q3 		$1.56M Sell
3,994
-741
-16% -$256K 0.15% 137
2024
Q2 		$1.58M Buy
4,735
+5
+0.1% +$1.73K 0.16% 133
2024
Q1 		$1.73M Sell
4,730
-2,128
-31% -$680K 0.18% 123
2023
Q4 		$2.03M Buy
6,858
+53
+0.8% +$13.7K 0.21% 110
2023
Q3 		$1.86M Buy
6,805
+7
+0.1% +$1.9K 0.22% 105
2023
Q2 		$1.67M Buy
6,798
+443
+7% +$98.8K 0.19% 117
2023
Q1 		$1.45M Buy
6,355
+229
+4% +$55.4K 0.18% 121
2022
Q4 		$1.47M Buy
6,126
+1,752
+40% +$381K 0.18% 119
2022
Q3 		$718K Buy
4,374
+869
+25% +$159K 0.1% 165
2022
Q2 		$627K Buy
3,505
+256
+8% +$53.9K 0.14% 124
2022
Q1 		$724K Buy
3,249
+107
+3% +$22.4K 0.09% 178
2021
Q4 		$650K Buy
3,142
+230
+8% +$46.3K 0.08% 181
2021
Q3 		$559K Buy
2,912
+423
+17% +$88.1K 0.07% 187
2021
Q2 		$542K Buy
2,489
+27
+1% +$6.24K 0.12% 133
2021
Q1 		$570K Sell
2,462
-1,734
-41% -$359K 0.14% 123
2020
Q4 		$764K Buy
4,196
+1,355
+48% +$230K 0.2% 99
2020
Q3 		$424K Sell
2,841
-1,377
-33% -$193K 0.13% 120
2020
Q2 		$534K Sell
4,218
-290
-6% -$34.4K 0.19% 99
2020
Q1 		$523K Sell
4,508
-312
-6% -$39.9K 0.23% 87
2019
Q4 		$712K Buy
+4,820
New +$673K 0.26% 77

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

XML Financial's CAT Position: Q2 2026 in Review

XML Financial reduced its Caterpillar (CAT) stake by 38% in Q2 2026, selling an estimated $1.74M and leaving 3,211 shares worth $3.42M. The position accounts for 0.25% of the portfolio, ranked #91.

XML Financial first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.68M in Q1 2026. 4,042 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • XML Financial held 3,211 shares of Caterpillar worth $3.42M as of Q2 2026.
  • XML Financial sold 1,982 Caterpillar shares in Q2 2026, an estimated $1.74M.
  • Caterpillar made up 0.25% of XML Financial's portfolio in Q2 2026, its #91 holding.
  • XML Financial first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's Caterpillar position peaked at $3.68M in Q1 2026.
  • 4,042 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.