Argus Investors Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $351K | Sell |
330
-135
| -29% | -$119K | 0.27% | 75 |
|
|
2026
Q1 | $329K | Sell |
465
-130
| -22% | -$90K | 0.29% | 78 |
|
|
2025
Q4 | $341K | Sell |
595
-175
| -23% | -$97.3K | 0.27% | 76 |
|
|
2025
Q3 | $367K | Sell |
770
-975
| -56% | -$416K | 0.29% | 75 |
|
|
2025
Q2 | $677K | Hold |
1,745
| – | – | 0.48% | 58 |
|
|
2025
Q1 | $576K | Sell |
1,745
-800
| -31% | -$285K | 0.44% | 67 |
|
|
2024
Q4 | $923K | Sell |
2,545
-600
| -19% | -$233K | 0.62% | 53 |
|
|
2024
Q3 | $1.23M | Sell |
3,145
-600
| -16% | -$207K | 0.8% | 40 |
|
|
2024
Q2 | $1.25M | Sell |
3,745
-610
| -14% | -$212K | 0.77% | 50 |
|
|
2024
Q1 | $1.6M | Sell |
4,355
-2,245
| -34% | -$718K | 0.98% | 36 |
|
|
2023
Q4 | $1.95M | Hold |
6,600
| – | – | 1.25% | 25 |
|
|
2023
Q3 | $1.8M | Sell |
6,600
-440
| -6% | -$119K | 1.3% | 21 |
|
|
2023
Q2 | $1.73M | Buy |
7,040
+180
| +3% | +$40.1K | 1.2% | 30 |
|
|
2023
Q1 | $1.57M | Hold |
6,860
| – | – | 1.19% | 32 |
|
|
2022
Q4 | $1.64M | Hold |
6,860
| – | – | 1.32% | 24 |
|
|
2022
Q3 | $1.13M | Sell |
6,860
-2,000
| -23% | -$365K | 1% | 48 |
|
|
2022
Q2 | $1.58M | Hold |
8,860
| – | – | 1.17% | 40 |
|
|
2022
Q1 | $1.97M | Hold |
8,860
| – | – | 1.26% | 34 |
|
|
2021
Q4 | $1.83M | Sell |
8,860
-325
| -4% | -$65.4K | 1.1% | 48 |
|
|
2021
Q3 | $1.76M | Sell |
9,185
-8,820
| -49% | -$1.84M | 1.15% | 49 |
|
|
2021
Q2 | $3.92M | Sell |
18,005
-2,210
| -11% | -$510K | 1.59% | 34 |
|
|
2021
Q1 | $4.69M | Sell |
20,215
-2,985
| -13% | -$618K | 1.89% | 17 |
|
|
2020
Q4 | $4.22M | Sell |
23,200
-6,180
| -21% | -$1.05M | 1.85% | 22 |
|
|
2020
Q3 | $4.38M | Buy |
29,380
+1,000
| +4% | +$140K | 1.81% | 27 |
|
|
2020
Q2 | $3.59M | Hold |
28,380
| – | – | 1.74% | 32 |
|
|
2020
Q1 | $3.29M | Buy |
28,380
+400
| +1% | +$51.1K | 1.96% | 30 |
|
|
2019
Q4 | $4.13M | Sell |
27,980
-770
| -3% | -$107K | 1.88% | 33 |
|
|
2019
Q3 | $3.63M | Hold |
28,750
| – | – | 1.76% | 38 |
|
|
2019
Q2 | $3.92M | Sell |
28,750
-700
| -2% | -$92.5K | 1.88% | 31 |
|
|
2019
Q1 | $3.99M | Sell |
29,450
-1,785
| -6% | -$237K | 1.91% | 30 |
|
|
2018
Q4 | $3.97M | Buy |
31,235
+1,550
| +5% | +$202K | 2.07% | 19 |
|
|
2018
Q3 | $4.53M | Sell |
29,685
-1,350
| -4% | -$191K | 1.95% | 22 |
|
|
2018
Q2 | $4.21M | Sell |
31,035
-5,731
| -16% | -$856K | 1.92% | 24 |
|
|
2018
Q1 | $4.58M | Buy |
36,766
+4,026
| +12% | +$636K | 2.27% | 2 |
|
|
2017
Q4 | $5.16M | Sell |
32,740
-4,026
| -11% | -$558K | 2.38% | 1 |
|
|
2017
Q3 | $4.58M | Sell |
36,766
-6,900
| -16% | -$795K | 2.27% | 2 |
|
|
2017
Q2 | $4.69M | Sell |
43,666
-1,634
| -4% | -$166K | 2.11% | 8 |
|
|
2017
Q1 | $4.2M | Sell |
45,300
-7,850
| -15% | -$743K | 1.96% | 25 |
|
|
2016
Q4 | $4.93M | Sell |
53,150
-5,050
| -9% | -$458K | 2.06% | 8 |
|
|
2016
Q3 | $5.17M | Sell |
58,200
-2,190
| -4% | -$179K | 2.17% | 2 |
|
|
2016
Q2 | $4.58M | Buy |
60,390
+550
| +0.9% | +$41.2K | 1.94% | 21 |
|
|
2016
Q1 | $4.58M | Hold |
59,840
| – | – | 1.91% | 32 |
|
|
2015
Q4 | $4.07M | Sell |
59,840
-130
| -0.2% | -$9.09K | 1.72% | 46 |
|
|
2015
Q3 | $3.92M | Hold |
59,970
| – | – | 1.71% | 45 |
|
|
2015
Q2 | $5.09M | Buy |
59,970
+600
| +1% | +$51.6K | 2.09% | 20 |
|
|
2015
Q1 | $4.75M | Buy |
59,370
+8,470
| +17% | +$704K | 1.91% | 38 |
|
|
2014
Q4 | $4.66M | Buy |
50,900
+2,290
| +5% | +$223K | 1.92% | 43 |
|
|
2014
Q3 | $4.81M | Sell |
48,610
-224
| -0.5% | -$23.7K | 2.02% | 28 |
|
|
2014
Q2 | $5.31M | Sell |
48,834
-200
| -0.4% | -$21K | 2.22% | 3 |
|
|
2014
Q1 | $4.87M | Sell |
49,034
-1,500
| -3% | -$141K | 2% | 21 |
|
|
2013
Q4 | $4.59M | Buy |
50,534
+65
| +0.1% | +$5.55K | 1.87% | 37 |
|
|
2013
Q3 | $4.21M | Sell |
50,469
-1,470
| -3% | -$124K | 1.9% | 36 |
|
|
2013
Q2 | $4.28M | Buy |
+51,939
| New | +$4.42M | 1.86% | 41 |
|
Other funds holding CAT
ECSS
MG
SMDAM
Argus Investors Counsel's CAT Position: Q2 2026 in Review
Argus Investors Counsel reduced its Caterpillar (CAT) stake by 29% in Q2 2026, selling an estimated $119K and leaving 330 shares worth $351K. The position accounts for 0.27% of the portfolio, ranked #75.
Argus Investors Counsel first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.31M in Q2 2014. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Argus Investors Counsel held 330 shares of Caterpillar worth $351K as of Q2 2026.
- Argus Investors Counsel sold 135 Caterpillar shares in Q2 2026, an estimated $119K.
- Caterpillar made up 0.27% of Argus Investors Counsel's portfolio in Q2 2026, its #75 holding.
- Argus Investors Counsel first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- Argus Investors Counsel's Caterpillar position peaked at $5.31M in Q2 2014.
- 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Argus Investors Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.