Bahl & Gaynor’s Caterpillar CAT Stock Holding History

Bahl & Gaynor’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 Q1	$3.46M	Buy	4,878 +692	+17%	+$479K	0.02%	183
2025 Q4	$2.4M	Sell	4,186 -4	-0.1%	-$2.22K	0.01%	198
2025 Q3	$2M	Sell	4,190 -1,977	-32%	-$844K	0.01%	204
2025 Q2	$2.39M	Buy	6,167 +389	+7%	+$130K	0.01%	195
2025 Q1	$1.91M	Sell	5,778 -102	-2%	-$36.3K	0.01%	210
2024 Q4	$2.13M	Buy	5,880 +73	+1%	+$28.3K	0.01%	200
2024 Q3	$2.27M	Buy	5,807 +386	+7%	+$133K	0.01%	204
2024 Q2	$1.81M	Buy	5,421 +924	+21%	+$320K	0.01%	212
2024 Q1	$1.65M	Buy	4,497 +25	+0.6%	+$7.99K	0.01%	221
2023 Q4	$1.32M	Sell	4,472 -65	-1%	-$16.9K	0.01%	231
2023 Q3	$1.24M	Sell	4,537 -177	-4%	-$48K	0.01%	229
2023 Q2	$1.16M	Buy	4,714 +95	+2%	+$21.2K	0.01%	238
2023 Q1	$1.06M	Buy	4,619 +77	+2%	+$18.6K	0.01%	236
2022 Q4	$1.09M	Buy	4,542 +209	+5%	+$45.5K	0.01%	236
2022 Q3	$711K	Sell	4,333 -2,910	-40%	-$532K	﹤0.01%	252
2022 Q2	$1.29M	Buy	7,243 +25	+0.3%	+$5.27K	0.01%	239
2022 Q1	$1.61M	Sell	7,218 -232	-3%	-$48.7K	0.01%	233
2021 Q4	$1.54M	Buy	7,450 +1,300	+21%	+$262K	0.01%	241
2021 Q3	$1.18M	Sell	6,150 -880	-13%	-$183K	0.01%	253
2021 Q2	$1.53M	Sell	7,030 -500	-7%	-$115K	0.01%	247
2021 Q1	$1.75M	Sell	7,530 -580	-7%	-$120K	0.01%	239
2020 Q4	$1.48M	Buy	8,110 +399	+5%	+$67.7K	0.01%	246
2020 Q3	$1.15M	Sell	7,711 -100	-1%	-$14K	0.01%	252
2020 Q2	$988K	Sell	7,811 -332	-4%	-$39.4K	0.01%	262
2020 Q1	$945K	Sell	8,143 -467	-5%	-$59.7K	0.01%	260
2019 Q4	$1.27M	Hold	8,610	–	–	0.01%	266
2019 Q3	$1.09M	Hold	8,610	–	–	0.01%	268
2019 Q2	$1.17M	Hold	8,610	–	–	0.01%	261
2019 Q1	$1.17M	Buy	8,610 +120	+1%	+$15.9K	0.01%	257
2018 Q4	$1.08M	Buy	8,490 +40	+0.5%	+$5.2K	0.01%	246
2018 Q3	$1.29M	Sell	8,450 -100	-1%	-$14.1K	0.02%	252
2018 Q2	$1.16M	Buy	8,550 +50	+0.6%	+$7.47K	0.01%	260
2018 Q1	$1.25M	Buy	8,500 +100	+1%	+$15.8K	0.01%	255
2017 Q4	$1.32M	Buy	8,400 +100	+1%	+$13.9K	0.01%	256
2017 Q3	$1.03M	Hold	8,300	–	–	0.01%	263
2017 Q2	$892K	Sell	8,300 -134	-2%	-$13.6K	0.01%	277
2017 Q1	$782K	Buy	8,434 +73	+0.9%	+$6.91K	0.01%	281
2016 Q4	$776K	Buy	8,361 +45	+0.5%	+$4.08K	0.01%	271
2016 Q3	$738K	Sell	8,316 -48	-0.6%	-$3.93K	0.01%	273
2016 Q2	$634K	Sell	8,364 -2,820	-25%	-$211K	0.01%	288
2016 Q1	$856K	Sell	11,184 -1,941	-15%	-$130K	0.01%	245
2015 Q4	$892K	Sell	13,125 -3,138	-19%	-$219K	0.01%	241
2015 Q3	$1.06M	Sell	16,263 -662	-4%	-$50.6K	0.02%	219
2015 Q2	$1.44M	Sell	16,925 -1,350	-7%	-$116K	0.02%	201
2015 Q1	$1.46M	Sell	18,275 -8,231	-31%	-$684K	0.02%	192
2014 Q4	$2.43M	Sell	26,506 -250	-0.9%	-$24.3K	0.03%	165
2014 Q3	$2.65M	Buy	26,756 +375	+1%	+$39.8K	0.04%	153
2014 Q2	$2.87M	Buy	26,381 +525	+2%	+$55.1K	0.04%	151
2014 Q1	$2.57M	Buy	25,856 +300	+1%	+$28.3K	0.04%	155
2013 Q4	$2.32M	Sell	25,556 -3,608	-12%	-$308K	0.04%	161
2013 Q3	$2.43M	Sell	29,164 -42	-0.1%	-$3.55K	0.04%	145
2013 Q2	$2.41M	Buy	+29,206	New	+$2.48M	0.05%	141

Other funds holding CAT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bahl & Gaynor's CAT Position: Q1 2026 in Review

Bahl & Gaynor increased its Caterpillar (CAT) stake by 17% in Q1 2026, buying an estimated $479K and bringing the position to 4,878 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #183.

Bahl & Gaynor first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Bahl & Gaynor held 4,878 shares of Caterpillar worth $3.46M as of Q1 2026.
Bahl & Gaynor bought 692 Caterpillar shares in Q1 2026, an estimated $479K.
Caterpillar made up 0.02% of Bahl & Gaynor's portfolio in Q1 2026, its #183 holding.
Bahl & Gaynor first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.