Callahan Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Sell |
44,440
-6,429
| -13% | -$4.45M | 2.63% | 7 |
|
|
2025
Q4 | $29.1M | Sell |
50,869
-3,516
| -6% | -$1.95M | 2.4% | 11 |
|
|
2025
Q3 | $25.9M | Sell |
54,385
-777
| -1% | -$332K | 2.2% | 11 |
|
|
2025
Q2 | $21.4M | Buy |
55,162
+505
| +0.9% | +$168K | 1.92% | 12 |
|
|
2025
Q1 | $18M | Sell |
54,657
-242
| -0.4% | -$86.2K | 1.72% | 16 |
|
|
2024
Q4 | $19.9M | Sell |
54,899
-447
| -0.8% | -$173K | 1.87% | 12 |
|
|
2024
Q3 | $21.6M | Sell |
55,346
-27
| -0% | -$9.32K | 2.11% | 11 |
|
|
2024
Q2 | $18.4M | Sell |
55,373
-2,325
| -4% | -$806K | 1.92% | 12 |
|
|
2024
Q1 | $21.1M | Sell |
57,698
-6,460
| -10% | -$2.06M | 2.22% | 10 |
|
|
2023
Q4 | $19M | Sell |
64,158
-1,125
| -2% | -$292K | 2.2% | 10 |
|
|
2023
Q3 | $17.8M | Buy |
65,283
+1,126
| +2% | +$305K | 2.24% | 13 |
|
|
2023
Q2 | $15.8M | Buy |
64,157
+7,352
| +13% | +$1.64M | 1.92% | 17 |
|
|
2023
Q1 | $13M | Buy |
56,805
+6,534
| +13% | +$1.58M | 1.68% | 21 |
|
|
2022
Q4 | $12M | Buy |
50,271
+3,580
| +8% | +$779K | 1.65% | 21 |
|
|
2022
Q3 | $7.66M | Buy |
46,691
+2,679
| +6% | +$489K | 1.1% | 37 |
|
|
2022
Q2 | $7.87M | Buy |
44,012
+186
| +0.4% | +$39.2K | 1.05% | 40 |
|
|
2022
Q1 | $9.77M | Buy |
43,826
+2,220
| +5% | +$466K | 1.11% | 36 |
|
|
2021
Q4 | $8.6M | Buy |
41,606
+3,238
| +8% | +$652K | 0.97% | 37 |
|
|
2021
Q3 | $7.37M | Sell |
38,368
-69
| -0.2% | -$14.4K | 0.93% | 39 |
|
|
2021
Q2 | $8.37M | Buy |
38,437
+350
| +0.9% | +$80.8K | 1.06% | 38 |
|
|
2021
Q1 | $8.83M | Sell |
38,087
-2,213
| -5% | -$458K | 1.2% | 33 |
|
|
2020
Q4 | $7.33M | Sell |
40,300
-2,485
| -6% | -$421K | 1.07% | 35 |
|
|
2020
Q3 | $6.38M | Sell |
42,785
-2,875
| -6% | -$404K | 1.04% | 36 |
|
|
2020
Q2 | $5.78M | Sell |
45,660
-10,060
| -18% | -$1.19M | 1.02% | 38 |
|
|
2020
Q1 | $6.47M | Buy |
55,720
+169
| +0.3% | +$21.6K | 1.36% | 29 |
|
|
2019
Q4 | $8.2M | Buy |
55,551
+4,085
| +8% | +$570K | 1.32% | 29 |
|
|
2019
Q3 | $6.5M | Buy |
51,466
+503
| +1% | +$63.9K | 1.14% | 35 |
|
|
2019
Q2 | $6.95M | Buy |
50,963
+3,333
| +7% | +$440K | 1.25% | 33 |
|
|
2019
Q1 | $6.45M | Buy |
47,630
+13,492
| +40% | +$1.79M | 1.2% | 33 |
|
|
2018
Q4 | $4.34M | Buy |
34,138
+7,844
| +30% | +$1.02M | 0.93% | 38 |
|
|
2018
Q3 | $4.01M | Buy |
26,294
+9,390
| +56% | +$1.33M | 0.74% | 44 |
|
|
2018
Q2 | $2.29M | Buy |
16,904
+5,318
| +46% | +$795K | 0.45% | 59 |
|
|
2018
Q1 | $1.71M | Sell |
11,586
-403
| -3% | -$63.6K | 0.35% | 65 |
|
|
2017
Q4 | $1.89M | Buy |
11,989
+635
| +6% | +$88.1K | 0.38% | 62 |
|
|
2017
Q3 | $1.42M | Buy |
11,354
+694
| +7% | +$79.9K | 0.3% | 72 |
|
|
2017
Q2 | $1.15M | Buy |
10,660
+84
| +0.8% | +$8.53K | 0.25% | 75 |
|
|
2017
Q1 | $981K | Sell |
10,576
-2,839
| -21% | -$269K | 0.22% | 79 |
|
|
2016
Q4 | $1.24M | Sell |
13,415
-1,352
| -9% | -$123K | 0.3% | 71 |
|
|
2016
Q3 | $1.31M | Sell |
14,767
-489
| -3% | -$40K | 0.33% | 66 |
|
|
2016
Q2 | $1.16M | Sell |
15,256
-2,791
| -15% | -$209K | 0.3% | 64 |
|
|
2016
Q1 | $1.38M | Sell |
18,047
-28,411
| -61% | -$1.91M | 0.38% | 61 |
|
|
2015
Q4 | $3.16M | Sell |
46,458
-4,339
| -9% | -$303K | 0.9% | 45 |
|
|
2015
Q3 | $3.32M | Sell |
50,797
-2,735
| -5% | -$209K | 1.02% | 43 |
|
|
2015
Q2 | $4.54M | Sell |
53,532
-1,152
| -2% | -$99.1K | 1.31% | 34 |
|
|
2015
Q1 | $4.38M | Buy |
54,684
+1,991
| +4% | +$165K | 1.28% | 38 |
|
|
2014
Q4 | $4.82M | Buy |
52,693
+1,379
| +3% | +$134K | 1.42% | 31 |
|
|
2014
Q3 | $5.08M | Sell |
51,314
-205
| -0.4% | -$21.7K | 1.57% | 24 |
|
|
2014
Q2 | $5.6M | Buy |
51,519
+969
| +2% | +$102K | 1.78% | 16 |
|
|
2014
Q1 | $5.02M | Buy |
50,550
+1,098
| +2% | +$104K | 1.71% | 16 |
|
|
2013
Q4 | $4.49M | Buy |
49,452
+1,741
| +4% | +$149K | 1.57% | 25 |
|
|
2013
Q3 | $3.98M | Buy |
47,711
+1,805
| +4% | +$153K | 1.52% | 25 |
|
|
2013
Q2 | $3.79M | Buy |
+45,906
| New | +$3.9M | 1.55% | 23 |
|
Other funds holding CAT
VCM
VPM
Callahan Advisors's CAT Position: Q1 2026 in Review
Callahan Advisors reduced its Caterpillar (CAT) stake by 13% in Q1 2026, selling an estimated $4.45M and leaving 44,440 shares worth $31.5M. The position accounts for 2.63% of the portfolio, ranked #7.
Callahan Advisors first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Callahan Advisors held 44,440 shares of Caterpillar worth $31.5M as of Q1 2026.
- Callahan Advisors sold 6,429 Caterpillar shares in Q1 2026, an estimated $4.45M.
- Caterpillar made up 2.63% of Callahan Advisors's portfolio in Q1 2026, its #7 holding.
- Callahan Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.