CWA Asset Management Group’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 | $8.23M | Sell |
7,727
-355
| -4% | -$312K | 0.25% | 87 |
|
|
2026
Q1 | $5.73M | Sell |
8,082
-312
| -4% | -$216K | 0.19% | 114 |
|
|
2025
Q4 | $4.81M | Buy |
8,394
+63
| +0.8% | +$35K | 0.17% | 120 |
|
|
2025
Q3 | $3.97M | Sell |
8,331
-37
| -0.4% | -$15.8K | 0.15% | 140 |
|
|
2025
Q2 | $3.25M | Sell |
8,368
-5,357
| -39% | -$1.79M | 0.14% | 146 |
|
|
2025
Q1 | $4.53M | Buy |
13,725
+1,695
| +14% | +$604K | 0.22% | 104 |
|
|
2024
Q4 | $4.36M | Buy |
12,030
+1,115
| +10% | +$432K | 0.22% | 95 |
|
|
2024
Q3 | $4.27M | Buy |
+10,915
| New | +$3.77M | 0.23% | 94 |
|
|
2024
Q1 | $2.75M | Buy |
7,509
+2,048
| +38% | +$655K | 0.17% | 125 |
|
|
2023
Q4 | $1.61M | Buy |
5,461
+1,154
| +27% | +$299K | 0.11% | 131 |
|
|
2023
Q3 | $1.18M | Buy |
4,307
+381
| +10% | +$103K | 0.09% | 134 |
|
|
2023
Q2 | $966K | Buy |
3,926
+314
| +9% | +$70K | 0.07% | 144 |
|
|
2023
Q1 | $827K | Buy |
3,612
+512
| +17% | +$124K | 0.06% | 144 |
|
|
2022
Q4 | $743K | Buy |
3,100
+124
| +4% | +$27K | 0.06% | 153 |
|
|
2022
Q3 | $488K | Buy |
2,976
+33
| +1% | +$6.03K | 0.05% | 174 |
|
|
2022
Q2 | $526K | Sell |
2,943
-46
| -2% | -$9.69K | 0.05% | 171 |
|
|
2022
Q1 | $666K | Buy |
2,989
+118
| +4% | +$24.7K | 0.05% | 161 |
|
|
2021
Q4 | $594K | Buy |
2,871
+14
| +0.5% | +$2.82K | 0.04% | 171 |
|
|
2021
Q3 | $548K | Buy |
2,857
+119
| +4% | +$24.8K | 0.04% | 173 |
|
|
2021
Q2 | $593K | Sell |
2,738
-133
| -5% | -$30.7K | 0.05% | 168 |
|
|
2021
Q1 | $666K | Buy |
2,871
+121
| +4% | +$25K | 0.06% | 153 |
|
|
2020
Q4 | $501K | Buy |
2,750
+22
| +0.8% | +$3.73K | 0.05% | 166 |
|
|
2020
Q3 | $407K | Sell |
2,728
-1,375
| -34% | -$193K | 0.05% | 153 |
|
|
2020
Q2 | $519K | Sell |
4,103
-1,011
| -20% | -$120K | 0.09% | 119 |
|
|
2020
Q1 | $593K | Sell |
5,114
-1,723
| -25% | -$220K | 0.11% | 107 |
|
|
2019
Q4 | $1.01M | Buy |
6,837
+605
| +10% | +$84.4K | 0.16% | 93 |
|
|
2019
Q3 | $787K | Sell |
6,232
-197
| -3% | -$25K | 0.13% | 102 |
|
|
2019
Q2 | $876K | Sell |
6,429
-658
| -9% | -$86.9K | 0.15% | 102 |
|
|
2019
Q1 | $960K | Sell |
7,087
-1,667
| -19% | -$221K | 0.19% | 97 |
|
|
2018
Q4 | $1.11M | Buy |
8,754
+1,036
| +13% | +$135K | 0.26% | 78 |
|
|
2018
Q3 | $1.18M | Buy |
7,718
+1,404
| +22% | +$199K | 0.26% | 79 |
|
|
2018
Q2 | $857K | Buy |
6,314
+987
| +19% | +$147K | 0.2% | 85 |
|
|
2018
Q1 | $785K | Buy |
5,327
+2,873
| +117% | +$454K | 0.19% | 90 |
|
|
2017
Q4 | $387K | Sell |
2,454
-90
| -4% | -$12.5K | 0.1% | 123 |
|
|
2017
Q3 | $317K | Buy |
2,544
+31
| +1% | +$3.57K | 0.09% | 119 |
|
|
2017
Q2 | $270K | Buy |
2,513
+129
| +5% | +$13.1K | 0.09% | 132 |
|
|
2017
Q1 | $221K | Buy |
2,384
+221
| +10% | +$20.9K | 0.08% | 143 |
|
|
2016
Q4 | $201K | Buy |
+2,163
| New | +$196K | 0.09% | 146 |
|
Other funds holding CAT
SMDAM
ATO
RG
SFA
MIF
CWA Asset Management Group's CAT Position: Q2 2026 in Review
CWA Asset Management Group reduced its Caterpillar (CAT) stake by 4.4% in Q2 2026, selling an estimated $312K and leaving 7,727 shares worth $8.23M. The position accounts for 0.25% of the portfolio, ranked #87.
CWA Asset Management Group first reported a position in CAT in Q4 2016 and has held it in 38 quarters since. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- CWA Asset Management Group held 7,727 shares of Caterpillar worth $8.23M as of Q2 2026.
- CWA Asset Management Group sold 355 Caterpillar shares in Q2 2026, an estimated $312K.
- Caterpillar made up 0.25% of CWA Asset Management Group's portfolio in Q2 2026, its #87 holding.
- CWA Asset Management Group first reported a position in Caterpillar in Q4 2016 and has held it in 38 quarters since.
- 1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.