Barnes Dennig Private Wealth Management’s Caterpillar CAT Stock Holding History

Barnes Dennig Private Wealth Management’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	$3M	Sell	2,814 -104	-4%	-$91.4K	2.4%	12
2026 Q1	$2.07M	Sell	2,918 -82	-3%	-$56.8K	2.05%	12
2025 Q4	$1.72M	Sell	3,000 -24	-0.8%	-$13.3K	1.73%	13
2025 Q3	$1.44M	Sell	3,024 -165	-5%	-$70.4K	1.55%	18
2025 Q2	$1.24M	Buy	3,189 +15	+0.5%	+$5K	1.48%	22
2025 Q1	$1.05M	Buy	+3,174	New	+$1.13M	1.58%	20

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Barnes Dennig Private Wealth Management's CAT Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Caterpillar (CAT) stake by 3.6% in Q2 2026, selling an estimated $91.4K and leaving 2,814 shares worth $3M. The position accounts for 2.4% of the portfolio, ranked #12.

Barnes Dennig Private Wealth Management first reported a position in CAT in Q1 2025 and has held it in 6 quarters since. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Barnes Dennig Private Wealth Management held 2,814 shares of Caterpillar worth $3M as of Q2 2026.
Barnes Dennig Private Wealth Management sold 104 Caterpillar shares in Q2 2026, an estimated $91.4K.
Caterpillar made up 2.4% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #12 holding.
Barnes Dennig Private Wealth Management first reported a position in Caterpillar in Q1 2025 and has held it in 6 quarters since.
1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.