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Cornercap Investment Counsel’s Caterpillar CAT Stock Holding History

Cornercap 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
2025
Q4 		$1.58M Sell
2,756
-1,119
-29% -$622K 0.78% 44
2025
Q3 		$1.85M Sell
3,875
-65
-2% -$27.7K 0.92% 23
2025
Q2 		$1.53M Sell
3,940
-97
-2% -$32.3K 0.8% 45
2025
Q1 		$1.33M Sell
4,037
-52
-1% -$18.5K 0.7% 71
2024
Q4 		$1.48M Sell
4,089
-381
-9% -$148K 0.48% 57
2024
Q3 		$1.75M Sell
4,470
-2,800
-39% -$967K 0.52% 29
2024
Q2 		$2.42M Sell
7,270
-110
-1% -$38.1K 0.39% 44
2024
Q1 		$2.7M Sell
7,380
-1,043
-12% -$333K 0.42% 40
2023
Q4 		$2.49M Buy
8,423
+352
+4% +$91.3K 0.41% 39
2023
Q3 		$2.2M Buy
8,071
+159
+2% +$43.1K 0.4% 45
2023
Q2 		$1.95M Buy
7,912
+380
+5% +$84.7K 0.34% 76
2023
Q1 		$1.72M Buy
7,532
+220
+3% +$53.2K 0.3% 84
2022
Q4 		$1.75M Buy
+7,312
New +$1.59M 0.3% 86
2022
Q1 		– Sell
-11,443
Closed -$2.37M – 559
2021
Q4 		$2.37M Sell
11,443
-909
-7% -$183K 0.34% 72
2021
Q3 		$2.37M Buy
12,352
+337
+3% +$70.2K 0.27% 81
2021
Q2 		$2.62M Buy
+12,015
New +$2.77M 0.29% 86
2019
Q2 		– Sell
-40,966
Closed -$5.55M – 420
2019
Q1 		$5.55M Sell
40,966
-790
-2% -$105K 0.77% 15
2018
Q4 		$5.31M Sell
41,756
-761
-2% -$99K 0.82% 12
2018
Q3 		$6.48M Buy
42,517
+25
+0.1% +$3.54K 0.85% 14
2018
Q2 		$5.76M Sell
42,492
-753
-2% -$113K 0.82% 21
2018
Q1 		$6.37M Buy
43,245
+985
+2% +$156K 0.91% 15
2017
Q4 		$6.66M Buy
42,260
+4,590
+12% +$637K 0.91% 16
2017
Q3 		$4.7M Buy
37,670
+9,740
+35% +$1.12M 0.66% 41
2017
Q2 		$3M Buy
+27,930
New +$2.84M 0.5% 78
2015
Q3 		– Sell
-4,395
Closed -$373K – 346
2015
Q2 		$373K Hold
4,395
– – 0.07% 294
2015
Q1 		$352K Buy
4,395
+415
+10% +$34.5K 0.06% 305
2014
Q4 		$364K Buy
+3,980
New +$387K 0.06% 262

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornercap Investment Counsel's CAT Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Caterpillar (CAT) stake by 29% in Q4 2025, selling an estimated $622K and leaving 2,756 shares worth $1.58M. The position accounts for 0.78% of the portfolio, ranked #44.

Cornercap Investment Counsel first reported a position in CAT in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.66M in Q4 2017. 3,522 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Cornercap Investment Counsel held 2,756 shares of Caterpillar worth $1.58M as of Q4 2025.
  • Cornercap Investment Counsel sold 1,119 Caterpillar shares in Q4 2025, an estimated $622K.
  • Caterpillar made up 0.78% of Cornercap Investment Counsel's portfolio in Q4 2025, its #44 holding.
  • Cornercap Investment Counsel first reported a position in Caterpillar in Q4 2014 and has held it in 27 quarters since.
  • Cornercap Investment Counsel's Caterpillar position peaked at $6.66M in Q4 2017.
  • 3,522 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.