Bank of Stockton’s Caterpillar CAT Stock Holding History

Bank of Stockton’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	$2.83M	Sell	2,658 -287	-10%	-$252K	0.79%	24
2026 Q1	$2.09M	Buy	2,945 +265	+10%	+$184K	0.65%	32
2025 Q4	$1.54M	Sell	2,680 -183	-6%	-$102K	0.44%	40
2025 Q3	$1.37M	Buy	2,863 +375	+15%	+$160K	0.39%	44
2025 Q2	$966K	Buy	2,488 +151	+6%	+$50.3K	0.29%	55
2025 Q1	$771K	Buy	2,337 +374	+19%	+$133K	0.25%	62
2024 Q4	$712K	Buy	1,963 +361	+23%	+$140K	0.22%	65
2024 Q3	$627K	Buy	1,602 +894	+126%	+$309K	0.19%	74
2024 Q2	$236K	Buy	+708	New	+$245K	0.07%	122
2022 Q3	–	Sell	-1,140	Closed	-$204K	–	114
2022 Q2	$204K	Buy	1,140 +150	+15%	+$31.6K	0.08%	114
2022 Q1	$221K	Sell	990 -58	-6%	-$12.2K	0.07%	117
2021 Q4	$217K	Hold	1,048	–	–	0.06%	119
2021 Q3	$201K	Hold	1,048	–	–	0.06%	119
2021 Q2	$228K	Sell	1,048 -333	-24%	-$76.9K	0.07%	115
2021 Q1	$320K	Buy	+1,381	New	+$286K	0.11%	101
2014 Q4	–	Sell	-2,260	Closed	-$224K	–	110
2014 Q3	$224K	Sell	2,260 -200	-8%	-$21.2K	0.13%	94
2014 Q2	$267K	Buy	2,460 +138	+6%	+$14.5K	0.15%	93
2014 Q1	$231K	Sell	2,322 -310	-12%	-$29.2K	0.14%	96
2013 Q4	$239K	Sell	2,632 -548	-17%	-$46.8K	0.15%	98
2013 Q3	$265K	Sell	3,180 -3,025	-49%	-$256K	0.19%	92
2013 Q2	$512K	Buy	+6,205	New	+$528K	0.4%	56

Other funds holding CAT

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of Stockton's CAT Position: Q2 2026 in Review

Bank of Stockton reduced its Caterpillar (CAT) stake by 9.7% in Q2 2026, selling an estimated $252K and leaving 2,658 shares worth $2.83M. The position accounts for 0.79% of the portfolio, ranked #24.

Bank of Stockton first reported a position in CAT in Q2 2013 and has held it in 21 quarters since. 2,537 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Bank of Stockton held 2,658 shares of Caterpillar worth $2.83M as of Q2 2026.
Bank of Stockton sold 287 Caterpillar shares in Q2 2026, an estimated $252K.
Caterpillar made up 0.79% of Bank of Stockton's portfolio in Q2 2026, its #24 holding.
Bank of Stockton first reported a position in Caterpillar in Q2 2013 and has held it in 21 quarters since.
2,537 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.