Circle Wealth Management’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 | $3.4M | Buy |
3,197
+6
| +0.2% | +$5.27K | 0.04% | 74 |
|
|
2026
Q1 | $2.26M | Buy |
3,191
+30
| +0.9% | +$20.8K | 0.03% | 80 |
|
|
2025
Q4 | $1.81M | Sell |
3,161
-474
| -13% | -$263K | 0.03% | 93 |
|
|
2025
Q3 | $1.73M | Sell |
3,635
-6
| -0.2% | -$2.56K | 0.03% | 91 |
|
|
2025
Q2 | $1.41M | Hold |
3,641
| – | – | 0.03% | 98 |
|
|
2025
Q1 | $1.2M | Hold |
3,641
| – | – | 0.03% | 105 |
|
|
2024
Q4 | $1.32M | Hold |
3,641
| – | – | 0.03% | 94 |
|
|
2024
Q3 | $1.42M | Hold |
3,641
| – | – | 0.03% | 93 |
|
|
2024
Q2 | $1.21M | Sell |
3,641
-77
| -2% | -$26.7K | 0.03% | 88 |
|
|
2024
Q1 | $1.36M | Buy |
3,718
+3
| +0.1% | +$959 | 0.03% | 79 |
|
|
2023
Q4 | $1.1M | Sell |
3,715
-59
| -2% | -$15.3K | 0.03% | 79 |
|
|
2023
Q3 | $1.03M | Buy |
3,774
+58
| +2% | +$15.7K | 0.03% | 82 |
|
|
2023
Q2 | $914K | Buy |
3,716
+2
| +0.1% | +$446 | 0.12% | 59 |
|
|
2023
Q1 | $850K | Sell |
3,714
-3
| -0.1% | -$725 | 0.12% | 60 |
|
|
2022
Q4 | $890K | Buy |
3,717
+71
| +2% | +$15.5K | 0.14% | 55 |
|
|
2022
Q3 | $598K | Sell |
3,646
-55
| -1% | -$10K | 0.1% | 78 |
|
|
2022
Q2 | $662K | Buy |
3,701
+28
| +0.8% | +$5.9K | 0.11% | 77 |
|
|
2022
Q1 | $818K | Buy |
3,673
+5
| +0.1% | +$1.05K | 0.11% | 83 |
|
|
2021
Q4 | $758K | Sell |
3,668
-6
| -0.2% | -$1.21K | 0.1% | 89 |
|
|
2021
Q3 | $705K | Hold |
3,674
| – | – | 0.1% | 90 |
|
|
2021
Q2 | $800K | Sell |
3,674
-15
| -0.4% | -$3.46K | 0.11% | 90 |
|
|
2021
Q1 | $855K | Buy |
3,689
+46
| +1% | +$9.52K | 0.14% | 75 |
|
|
2020
Q4 | $663K | Buy |
3,643
+12
| +0.3% | +$2.04K | 0.1% | 117 |
|
|
2020
Q3 | $542K | Buy |
3,631
+15
| +0.4% | +$2.11K | 0.09% | 107 |
|
|
2020
Q2 | $457K | Buy |
3,616
+17
| +0.5% | +$2.02K | 0.08% | 112 |
|
|
2020
Q1 | $418K | Buy |
3,599
+85
| +2% | +$10.9K | 0.08% | 118 |
|
|
2019
Q4 | $519K | Buy |
3,514
+505
| +17% | +$70.5K | 0.09% | 103 |
|
|
2019
Q3 | $380K | Sell |
3,009
-195
| -6% | -$24.8K | 0.08% | 113 |
|
|
2019
Q2 | $437K | Buy |
3,204
+320
| +11% | +$42.3K | 0.09% | 98 |
|
|
2019
Q1 | $391K | Hold |
2,884
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $366K | Buy |
+2,884
| New | +$375K | 0.14% | 54 |
|
|
2018
Q1 | – | Sell |
-1,277
| Closed | -$201K | – | 97 |
|
|
2017
Q4 | $201K | Buy |
+1,277
| New | +$177K | 0.08% | 94 |
|
Other funds holding CAT
Circle Wealth Management's CAT Position: Q2 2026 in Review
Circle Wealth Management increased its Caterpillar (CAT) stake by 0.19% in Q2 2026, buying an estimated $5.27K and bringing the position to 3,197 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #74.
Circle Wealth Management first reported a position in CAT in Q4 2017 and has held it in 32 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Circle Wealth Management held 3,197 shares of Caterpillar worth $3.4M as of Q2 2026.
- Circle Wealth Management bought 6 Caterpillar shares in Q2 2026, an estimated $5.27K.
- Caterpillar made up 0.04% of Circle Wealth Management's portfolio in Q2 2026, its #74 holding.
- Circle Wealth Management first reported a position in Caterpillar in Q4 2017 and has held it in 32 quarters since.
- 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.