Chase Investment Counsel’s Caterpillar CAT Stock Holding History

Chase Investment Counsel’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	$1.2M	Sell	1,130 -313	-22%	-$275K	0.25%	73
2026 Q1	$1.02M	Buy	1,443 +524	+57%	+$363K	0.27%	80
2025 Q4	$526K	Sell	919 -28	-3%	-$15.6K	0.15%	94
2025 Q3	$451K	Buy	947 +133	+16%	+$56.8K	0.13%	100
2025 Q2	$316K	Hold	814	–	–	0.1%	114
2025 Q1	$268K	Sell	814 -100	-11%	-$35.6K	0.1%	114
2024 Q4	$331K	Hold	914	–	–	0.11%	117
2024 Q3	$357K	Hold	914	–	–	0.12%	110
2024 Q2	$304K	Hold	914	–	–	0.11%	114
2024 Q1	$334K	Hold	914	–	–	0.12%	115
2023 Q4	$270K	Buy	+914	New	+$237K	0.12%	115
2021 Q3	–	Sell	-15,667	Closed	-$3.41M	–	103
2021 Q2	$3.41M	Sell	15,667 -10,893	-41%	-$2.52M	1.41%	25
2021 Q1	$6.16M	Buy	26,560 +325	+1%	+$67.3K	2.82%	4
2020 Q4	$4.78M	Buy	+26,235	New	+$4.45M	2.11%	11

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Chase Investment Counsel's CAT Position: Q2 2026 in Review

Chase Investment Counsel reduced its Caterpillar (CAT) stake by 22% in Q2 2026, selling an estimated $275K and leaving 1,130 shares worth $1.2M. The position accounts for 0.25% of the portfolio, ranked #73.

Chase Investment Counsel first reported a position in CAT in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.16M in Q1 2021. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Chase Investment Counsel held 1,130 shares of Caterpillar worth $1.2M as of Q2 2026.
Chase Investment Counsel sold 313 Caterpillar shares in Q2 2026, an estimated $275K.
Caterpillar made up 0.25% of Chase Investment Counsel's portfolio in Q2 2026, its #73 holding.
Chase Investment Counsel first reported a position in Caterpillar in Q4 2020 and has held it in 14 quarters since.
Chase Investment Counsel's Caterpillar position peaked at $6.16M in Q1 2021.
4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.