Asset Dedication LLC’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 | $11.8M | Sell |
11,044
-408
| -4% | -$358K | 0.74% | 18 |
|
|
2026
Q1 | $8.11M | Sell |
11,452
-2,531
| -18% | -$1.75M | 0.57% | 23 |
|
|
2025
Q4 | $8.01M | Buy |
13,983
+439
| +3% | +$244K | 0.53% | 31 |
|
|
2025
Q3 | $6.46M | Sell |
13,544
-264
| -2% | -$113K | 0.43% | 40 |
|
|
2025
Q2 | $5.36M | Buy |
13,808
+57
| +0.4% | +$19K | 0.39% | 42 |
|
|
2025
Q1 | $4.54M | Sell |
13,751
-340
| -2% | -$121K | 0.37% | 43 |
|
|
2024
Q4 | $5.11M | Sell |
14,091
-3,132
| -18% | -$1.21M | 0.4% | 44 |
|
|
2024
Q3 | $6.74M | Sell |
17,223
-2,274
| -12% | -$785K | 0.45% | 44 |
|
|
2024
Q2 | $6.49M | Sell |
19,497
-51
| -0.3% | -$17.7K | 0.45% | 48 |
|
|
2024
Q1 | $7.15M | Sell |
19,548
-153
| -0.8% | -$48.9K | 0.53% | 39 |
|
|
2023
Q4 | $5.81M | Sell |
19,701
-54
| -0.3% | -$14K | 0.47% | 46 |
|
|
2023
Q3 | $5.38M | Sell |
19,755
-742
| -4% | -$201K | 0.46% | 47 |
|
|
2023
Q2 | $5M | Buy |
20,497
+1,277
| +7% | +$285K | 0.43% | 52 |
|
|
2023
Q1 | $4.41M | Sell |
19,220
-507
| -3% | -$123K | 0.41% | 53 |
|
|
2022
Q4 | $4.71M | Buy |
19,727
+833
| +4% | +$181K | 0.48% | 41 |
|
|
2022
Q3 | $3.11M | Buy |
+18,894
| New | +$3.45M | 0.34% | 60 |
|
|
2022
Q2 | – | Sell |
-19,035
| Closed | -$4.23M | – | 554 |
|
|
2022
Q1 | $4.23M | Sell |
19,035
-526
| -3% | -$110K | 0.47% | 43 |
|
|
2021
Q4 | $4.04M | Buy |
19,561
+2,444
| +14% | +$492K | 0.49% | 47 |
|
|
2021
Q3 | $3.27M | Buy |
17,117
+843
| +5% | +$176K | 0.43% | 56 |
|
|
2021
Q2 | $3.54M | Buy |
16,274
+4,239
| +35% | +$979K | 0.53% | 48 |
|
|
2021
Q1 | $2.8M | Sell |
12,035
-4,075
| -25% | -$844K | 0.63% | 40 |
|
|
2020
Q4 | $2.94M | Buy |
16,110
+1,642
| +11% | +$278K | 0.59% | 42 |
|
|
2020
Q3 | $2.15M | Buy |
14,468
+1,923
| +15% | +$270K | 0.47% | 57 |
|
|
2020
Q2 | $1.59M | Buy |
12,545
+1,283
| +11% | +$152K | 0.43% | 63 |
|
|
2020
Q1 | $1.32M | Sell |
11,262
-50
| -0.4% | -$6.39K | 0.39% | 69 |
|
|
2019
Q4 | $1.67M | Buy |
11,312
+1,634
| +17% | +$228K | 0.47% | 65 |
|
|
2019
Q3 | $1.22M | Sell |
9,678
-992
| -9% | -$126K | 0.41% | 73 |
|
|
2019
Q2 | $1.45M | Buy |
10,670
+191
| +2% | +$25.2K | 0.47% | 65 |
|
|
2019
Q1 | $1.42M | Buy |
10,479
+1,131
| +12% | +$150K | 0.49% | 66 |
|
|
2018
Q4 | $1.19M | Sell |
9,348
-862
| -8% | -$112K | 0.49% | 62 |
|
|
2018
Q3 | $1.55M | Sell |
10,210
-491
| -5% | -$69.5K | 0.58% | 51 |
|
|
2018
Q2 | $1.46M | Buy |
10,701
+246
| +2% | +$36.8K | 0.5% | 63 |
|
|
2018
Q1 | $1.54M | Sell |
10,455
-1
| -0% | -$158 | 0.76% | 41 |
|
|
2017
Q4 | $1.65M | Buy |
+10,456
| New | +$1.45M | 0.66% | 53 |
|
|
2017
Q3 | – | Sell |
-7,736
| Closed | -$817K | – | 375 |
|
|
2017
Q2 | $817K | Buy |
7,736
+73
| +1% | +$7.42K | 0.41% | 77 |
|
|
2017
Q1 | $721K | Sell |
7,663
-71
| -0.9% | -$6.72K | 0.39% | 78 |
|
|
2016
Q4 | $729K | Buy |
7,734
+1,783
| +30% | +$162K | 0.42% | 78 |
|
|
2016
Q3 | $526K | Buy |
5,951
+327
| +6% | +$26.8K | 0.33% | 92 |
|
|
2016
Q2 | $423K | Buy |
5,624
+852
| +18% | +$63.8K | 0.29% | 94 |
|
|
2016
Q1 | $365K | Sell |
4,772
-558
| -10% | -$37.4K | 0.27% | 92 |
|
|
2015
Q4 | $362K | Buy |
+5,330
| New | +$373K | 0.24% | 100 |
|
Other funds holding CAT
Asset Dedication LLC's CAT Position: Q2 2026 in Review
Asset Dedication LLC reduced its Caterpillar (CAT) stake by 3.6% in Q2 2026, selling an estimated $358K and leaving 11,044 shares worth $11.8M. The position accounts for 0.74% of the portfolio, ranked #18.
Asset Dedication LLC first reported a position in CAT in Q4 2015 and has held it in 41 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Asset Dedication LLC held 11,044 shares of Caterpillar worth $11.8M as of Q2 2026.
- Asset Dedication LLC sold 408 Caterpillar shares in Q2 2026, an estimated $358K.
- Caterpillar made up 0.74% of Asset Dedication LLC's portfolio in Q2 2026, its #18 holding.
- Asset Dedication LLC first reported a position in Caterpillar in Q4 2015 and has held it in 41 quarters since.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.