Chicago Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Hold |
1,116
| – | – | 0.17% | 119 |
|
|
2026
Q1 | $791K | Sell |
1,116
-3
| -0.3% | -$2.08K | 0.13% | 166 |
|
|
2025
Q4 | $641K | Sell |
1,119
-100
| -8% | -$55.6K | 0.1% | 196 |
|
|
2025
Q3 | $582K | Sell |
1,219
-437
| -26% | -$187K | 0.08% | 230 |
|
|
2025
Q2 | $643K | Buy |
1,656
+691
| +72% | +$230K | 0.09% | 197 |
|
|
2025
Q1 | $318K | Sell |
965
-826
| -46% | -$294K | 0.06% | 274 |
|
|
2024
Q4 | $650K | Sell |
1,791
-388
| -18% | -$150K | 0.12% | 160 |
|
|
2024
Q3 | $852K | Sell |
2,179
-287
| -12% | -$99.1K | 0.15% | 138 |
|
|
2024
Q2 | $821K | Sell |
2,466
-12
| -0.5% | -$4.16K | 0.17% | 120 |
|
|
2024
Q1 | $908K | Buy |
2,478
+588
| +31% | +$188K | 0.19% | 121 |
|
|
2023
Q4 | $559K | Sell |
1,890
-784
| -29% | -$203K | 0.12% | 165 |
|
|
2023
Q3 | $730K | Buy |
2,674
+305
| +13% | +$82.7K | 0.18% | 137 |
|
|
2023
Q2 | $583K | Sell |
2,369
-1,435
| -38% | -$320K | 0.14% | 155 |
|
|
2023
Q1 | $871K | Buy |
3,804
+820
| +27% | +$198K | 0.22% | 122 |
|
|
2022
Q4 | $715K | Sell |
2,984
-14
| -0.5% | -$3.05K | 0.18% | 135 |
|
|
2022
Q3 | $492K | Sell |
2,998
-2
| -0.1% | -$365 | 0.13% | 164 |
|
|
2022
Q2 | $536K | Buy |
3,000
+730
| +32% | +$154K | 0.14% | 164 |
|
|
2022
Q1 | $506K | Sell |
2,270
-8,261
| -78% | -$1.73M | 0.11% | 187 |
|
|
2021
Q4 | $2.18M | Hold |
10,531
| – | – | 0.43% | 64 |
|
|
2021
Q3 | $2.02M | Buy |
10,531
+23
| +0.2% | +$4.79K | 0.44% | 62 |
|
|
2021
Q2 | $2.29M | Buy |
10,508
+6,314
| +151% | +$1.46M | 0.54% | 51 |
|
|
2021
Q1 | $973K | Sell |
4,194
-411
| -9% | -$85.1K | 0.33% | 88 |
|
|
2020
Q4 | $838K | Sell |
4,605
-72
| -2% | -$12.2K | 0.29% | 95 |
|
|
2020
Q3 | $698K | Buy |
4,677
+42
| +0.9% | +$5.9K | 0.29% | 95 |
|
|
2020
Q2 | $586K | Buy |
+4,635
| New | +$550K | 0.26% | 103 |
|
|
2016
Q3 | – | Sell |
-17,879
| Closed | -$1.35M | – | 158 |
|
|
2016
Q2 | $1.35M | Sell |
17,879
-918
| -5% | -$68.8K | 0.56% | 69 |
|
|
2016
Q1 | $1.44M | Buy |
18,797
+3,077
| +20% | +$206K | 0.6% | 65 |
|
|
2015
Q4 | $1.07M | Buy |
15,720
+2,022
| +15% | +$141K | 0.41% | 79 |
|
|
2015
Q3 | $896K | Buy |
13,698
+1,498
| +12% | +$115K | 0.34% | 88 |
|
|
2015
Q2 | $1.03M | Buy |
12,200
+978
| +9% | +$84.1K | 0.36% | 83 |
|
|
2015
Q1 | $898K | Buy |
+11,222
| New | +$933K | 0.31% | 90 |
|
Other funds holding CAT
Chicago Trust's CAT Position: Q2 2026 in Review
Chicago Trust held its Caterpillar (CAT) position steady in Q2 2026 at 1,116 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #119.
Chicago Trust first reported a position in CAT in Q1 2015 and has held it in 31 quarters since. The position peaked at $2.29M in Q2 2021. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Chicago Trust held 1,116 shares of Caterpillar worth $1.19M as of Q2 2026.
- Chicago Trust left its Caterpillar share count unchanged in Q2 2026.
- Caterpillar made up 0.17% of Chicago Trust's portfolio in Q2 2026, its #119 holding.
- Chicago Trust first reported a position in Caterpillar in Q1 2015 and has held it in 31 quarters since.
- Chicago Trust's Caterpillar position peaked at $2.29M in Q2 2021.
- 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.