Diversified Trust’s Caterpillar CAT Stock Holding History

Diversified 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	$15.7M	Buy	14,725 +2,986	+25%	+$2.62M	0.25%	52
2026 Q1	$8.32M	Buy	11,739 +1,505	+15%	+$1.04M	0.15%	75
2025 Q4	$5.86M	Buy	10,234 +2,404	+31%	+$1.34M	0.11%	108
2025 Q3	$3.74M	Buy	7,830 +136	+2%	+$58.1K	0.07%	141
2025 Q2	$2.99M	Sell	7,694 -2,848	-27%	-$949K	0.07%	165
2025 Q1	$3.48M	Buy	10,542 +2,915	+38%	+$1.04M	0.09%	139
2024 Q4	$2.77M	Buy	7,627 +141	+2%	+$54.7K	0.07%	173
2024 Q3	$2.93M	Buy	7,486 +1,059	+16%	+$366K	0.07%	161
2024 Q2	$2.14M	Sell	6,427 -436	-6%	-$151K	0.06%	193
2024 Q1	$2.51M	Sell	6,863 -818	-11%	-$261K	0.08%	163
2023 Q4	$2.27M	Sell	7,681 -1,734	-18%	-$450K	0.08%	151
2023 Q3	$2.57M	Sell	9,415 -21	-0.2%	-$5.7K	0.1%	119
2023 Q2	$2.32M	Sell	9,436 -27	-0.3%	-$6.02K	0.08%	133
2023 Q1	$2.17M	Buy	9,463 +1,323	+16%	+$320K	0.08%	134
2022 Q4	$1.95M	Buy	8,140 +2,183	+37%	+$475K	0.08%	135
2022 Q3	$977K	Sell	5,957 -2,962	-33%	-$541K	0.04%	212
2022 Q2	$1.59M	Buy	8,919 +994	+13%	+$209K	0.07%	147
2022 Q1	$1.77M	Sell	7,925 -2,035	-20%	-$427K	0.06%	159
2021 Q4	$2.06M	Buy	9,960 +1,137	+13%	+$229K	0.07%	142
2021 Q3	$1.69M	Buy	8,823 +1,041	+13%	+$217K	0.06%	155
2021 Q2	$1.69M	Sell	7,782 -319	-4%	-$73.7K	0.06%	154
2021 Q1	$1.88M	Buy	8,101 +1,106	+16%	+$229K	0.07%	134
2020 Q4	$1.27M	Buy	6,995 +187	+3%	+$31.7K	0.05%	168
2020 Q3	$1.02M	Buy	6,808 +4,171	+158%	+$586K	0.05%	181
2020 Q2	$334K	Buy	+2,637	New	+$313K	0.02%	359
2020 Q1	–	Sell	-2,877	Closed	-$425K	–	429
2019 Q4	$425K	Buy	2,877 +220	+8%	+$30.7K	0.02%	274
2019 Q3	$336K	Sell	2,657 -1	-0%	-$127	0.02%	251
2019 Q2	$362K	Buy	2,658 +51	+2%	+$6.74K	0.02%	253
2019 Q1	$353K	Buy	2,607 +3	+0.1%	+$398	0.02%	235
2018 Q4	$331K	Buy	2,604 +5	+0.2%	+$651	0.02%	231
2018 Q3	$396K	Buy	2,599 +5	+0.2%	+$707	0.02%	200
2018 Q2	$352K	Sell	2,594 -18	-0.7%	-$2.69K	0.02%	210
2018 Q1	$385K	Sell	2,612 -149	-5%	-$23.5K	0.02%	184
2017 Q4	$435K	Buy	2,761 +15	+0.5%	+$2.08K	0.03%	171
2017 Q3	$342K	Buy	2,746 +1	+0%	+$115	0.03%	194
2017 Q2	$295K	Sell	2,745 -32	-1%	-$3.25K	0.02%	226
2017 Q1	$258K	Buy	2,777 +53	+2%	+$5.02K	0.02%	220
2016 Q4	$253K	Buy	2,724 +306	+13%	+$27.7K	0.02%	202
2016 Q3	$215K	Buy	+2,418	New	+$198K	0.03%	251
2015 Q3	–	Sell	-2,412	Closed	-$205K	–	429
2015 Q2	$205K	Buy	+2,412	New	+$207K	0.02%	449
2015 Q1	–	Sell	-3,032	Closed	-$278K	–	496
2014 Q4	$278K	Buy	+3,032	New	+$295K	0.03%	430
2014 Q2	$286K	Buy	+2,632	New	+$276K	0.02%	472
2013 Q4	$542K	Sell	5,964 -118	-2%	-$10.1K	0.06%	312
2013 Q3	$507K	Buy	6,082 +3,599	+145%	+$304K	0.05%	318
2013 Q2	$205K	Buy	+2,483	New	+$211K	0.02%	444

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

Diversified Trust's CAT Position: Q2 2026 in Review

Diversified Trust increased its Caterpillar (CAT) stake by 25% in Q2 2026, buying an estimated $2.62M and bringing the position to 14,725 shares worth $15.7M. The position accounts for 0.25% of the portfolio, ranked #52.

Diversified Trust first reported a position in CAT in Q2 2013 and has held it in 45 quarters since. 957 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Diversified Trust held 14,725 shares of Caterpillar worth $15.7M as of Q2 2026.
Diversified Trust bought 2,986 Caterpillar shares in Q2 2026, an estimated $2.62M.
Caterpillar made up 0.25% of Diversified Trust's portfolio in Q2 2026, its #52 holding.
Diversified Trust first reported a position in Caterpillar in Q2 2013 and has held it in 45 quarters since.
957 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.