CT
CAT icon

Chicago Trust’s Caterpillar CAT Stock Holding History

Chicago Trust’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 		$1.19M 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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. 837 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.
  • 837 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.