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Ballentine Partners’s Caterpillar CAT Stock Holding History

Ballentine Partners’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 		$10M Buy
9,435
+173
+2% +$152K 0.12% 65
2026
Q1 		$6.56M Buy
9,262
+1,520
+20% +$1.05M 0.09% 83
2025
Q4 		$4.44M Buy
7,742
+91
+1% +$50.6K 0.06% 106
2025
Q3 		$3.65M Buy
7,651
+126
+2% +$53.8K 0.05% 119
2025
Q2 		$2.92M Sell
7,525
-766
-9% -$255K 0.04% 143
2025
Q1 		$2.73M Sell
8,291
-195
-2% -$69.5K 0.05% 139
2024
Q4 		$3.08M Buy
8,486
+125
+1% +$48.5K 0.05% 123
2024
Q3 		$3.27M Buy
8,361
+1,165
+16% +$402K 0.06% 116
2024
Q2 		$2.4M Buy
7,196
+113
+2% +$39.2K 0.04% 136
2024
Q1 		$2.6M Buy
7,083
+1,270
+22% +$406K 0.05% 126
2023
Q4 		$1.72M Buy
5,813
+27
+0.5% +$7K 0.04% 164
2023
Q3 		$1.58M Buy
5,786
+165
+3% +$44.8K 0.04% 144
2023
Q2 		$1.38M Buy
5,621
+207
+4% +$46.2K 0.03% 158
2023
Q1 		$1.24M Buy
5,414
+362
+7% +$87.5K 0.03% 167
2022
Q4 		$1.21M Sell
5,052
-131
-3% -$28.5K 0.04% 151
2022
Q3 		$850K Buy
5,183
+707
+16% +$129K 0.03% 172
2022
Q2 		$800K Sell
4,476
-149
-3% -$31.4K 0.03% 178
2022
Q1 		$1.03M Buy
4,625
+611
+15% +$128K 0.03% 169
2021
Q4 		$830K Buy
4,014
+379
+10% +$76.3K 0.02% 205
2021
Q3 		$697K Sell
3,635
-48
-1% -$10K 0.02% 195
2021
Q2 		$801K Buy
3,683
+1,291
+54% +$298K 0.03% 175
2021
Q1 		$554K Sell
2,392
-319
-12% -$66K 0.02% 211
2020
Q4 		$494K Sell
2,711
-106
-4% -$18K 0.02% 221
2020
Q3 		$420K Buy
2,817
+42
+2% +$5.9K 0.02% 224
2020
Q2 		$350K Sell
2,775
-226
-8% -$26.8K 0.02% 240
2020
Q1 		$348K Buy
3,001
+217
+8% +$27.7K 0.02% 230
2019
Q4 		$411K Buy
2,784
+76
+3% +$10.6K 0.02% 248
2019
Q3 		$342K Sell
2,708
-591
-18% -$75.1K 0.02% 265
2019
Q2 		$449K Buy
3,299
+564
+21% +$74.5K 0.02% 228
2019
Q1 		$371K Buy
2,735
+111
+4% +$14.7K 0.02% 224
2018
Q4 		$333K Buy
2,624
+414
+19% +$53.9K 0.02% 229
2018
Q3 		$337K Sell
2,210
-59
-3% -$8.35K 0.02% 249
2018
Q2 		$307K Buy
2,269
+34
+2% +$5.08K 0.02% 252
2018
Q1 		$329K Sell
2,235
-159
-7% -$25.1K 0.02% 243
2017
Q4 		$377K Buy
2,394
+613
+34% +$85K 0.02% 230
2017
Q3 		$222K Buy
+1,781
New +$205K 0.01% 328
2015
Q1 		– Sell
-4,745
Closed -$435K – 154
2014
Q4 		$435K Buy
4,745
+2
+0% +$195 0.05% 100
2014
Q3 		$470K Buy
4,743
+10
+0.2% +$1.06K 0.06% 84
2014
Q2 		$514K Buy
4,733
+163
+4% +$17.1K 0.06% 78
2014
Q1 		$454K Sell
4,570
-40
-0.9% -$3.77K 0.05% 81
2013
Q4 		$419K Buy
4,610
+11
+0.2% +$939 0.05% 91
2013
Q3 		$384K Buy
4,599
+581
+14% +$49.1K 0.05% 93
2013
Q2 		$331K Buy
+4,018
New +$342K 0.04% 84

Other funds holding CAT

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

Ballentine Partners's CAT Position: Q2 2026 in Review

Ballentine Partners increased its Caterpillar (CAT) stake by 1.9% in Q2 2026, buying an estimated $152K and bringing the position to 9,435 shares worth $10M. The position accounts for 0.12% of the portfolio, ranked #65.

Ballentine Partners first reported a position in CAT in Q2 2013 and has held it in 43 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Ballentine Partners held 9,435 shares of Caterpillar worth $10M as of Q2 2026.
  • Ballentine Partners bought 173 Caterpillar shares in Q2 2026, an estimated $152K.
  • Caterpillar made up 0.12% of Ballentine Partners's portfolio in Q2 2026, its #65 holding.
  • Ballentine Partners first reported a position in Caterpillar in Q2 2013 and has held it in 43 quarters since.
  • 736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.