CP
CAT icon

Canopy Partners’s Caterpillar CAT Stock Holding History

Canopy 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 		$3.64M Sell
3,420
-43
-1% -$37.8K 1.1% 21
2026
Q1 		$2.45M Sell
3,463
-71
-2% -$49.2K 0.84% 25
2025
Q4 		$2.02M Buy
3,534
+7
+0.2% +$3.89K 0.66% 33
2025
Q3 		$1.68M Sell
3,527
-366
-9% -$156K 0.56% 37
2025
Q2 		$1.51M Sell
3,893
-695
-15% -$232K 0.55% 39
2025
Q1 		$1.51M Buy
4,588
+7
+0.2% +$2.49K 0.59% 38
2024
Q4 		$1.66M Buy
4,581
+2,096
+84% +$813K 0.63% 34
2024
Q3 		$972K Buy
2,485
+189
+8% +$65.3K 0.42% 52
2024
Q2 		$765K Buy
2,296
+65
+3% +$22.5K 0.36% 64
2024
Q1 		$818K Buy
2,231
+143
+7% +$45.7K 0.4% 57
2023
Q4 		$617K Buy
+2,088
New +$542K 0.38% 64

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Canopy Partners's CAT Position: Q2 2026 in Review

Canopy Partners reduced its Caterpillar (CAT) stake by 1.2% in Q2 2026, selling an estimated $37.8K and leaving 3,420 shares worth $3.64M. The position accounts for 1.1% of the portfolio, ranked #21.

Canopy Partners first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Canopy Partners held 3,420 shares of Caterpillar worth $3.64M as of Q2 2026.
  • Canopy Partners sold 43 Caterpillar shares in Q2 2026, an estimated $37.8K.
  • Caterpillar made up 1.1% of Canopy Partners's portfolio in Q2 2026, its #21 holding.
  • Canopy Partners first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.