Duncker Streett & Co’s Caterpillar CAT Stock Holding History

Duncker Streett & Co’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	$426K	Sell	400 -12	-3%	-$10.5K	0.07%	183
2026 Q1	$292K	Buy	412 +1	+0.2%	+$693	0.06%	212
2025 Q4	$235K	Buy	411 +1	+0.2%	+$556	0.04%	219
2025 Q3	$196K	Buy	410 +26	+7%	+$11.1K	0.03%	236
2025 Q2	$149K	Buy	384 +2	+0.5%	+$667	0.03%	249
2025 Q1	$126K	Sell	382 -1	-0.3%	-$356	0.03%	255
2024 Q4	$139K	Buy	383 +27	+8%	+$10.5K	0.03%	251
2024 Q3	$139K	Buy	356 +1	+0.3%	+$345	0.03%	257
2024 Q2	$118K	Sell	355 -48	-12%	-$16.6K	0.02%	263
2024 Q1	$148K	Buy	403 +2	+0.5%	+$639	0.03%	243
2023 Q4	$119K	Buy	401 +2	+0.5%	+$519	0.03%	253
2023 Q3	$109K	Buy	399 +1	+0.3%	+$271	0.03%	250
2023 Q2	$97.8K	Buy	398 +2	+0.5%	+$446	0.02%	260
2023 Q1	$90.5K	Buy	396 +2	+0.5%	+$484	0.02%	258
2022 Q4	$94.4K	Buy	394 +49	+14%	+$10.7K	0.02%	256
2022 Q3	$57K	Hold	345	–	–	0.01%	290
2022 Q2	$62K	Hold	345	–	–	0.01%	292
2022 Q1	$77K	Hold	345	–	–	0.02%	293
2021 Q4	$71K	Hold	345	–	–	0.01%	314
2021 Q3	$66K	Hold	345	–	–	0.01%	314
2021 Q2	$75K	Hold	345	–	–	0.01%	305
2021 Q1	$80K	Hold	345	–	–	0.02%	301
2020 Q4	$63K	Hold	345	–	–	0.01%	319
2020 Q3	$51K	Hold	345	–	–	0.01%	321
2020 Q2	$44K	Sell	345 -3,880	-92%	-$460K	0.01%	329
2020 Q1	$490K	Hold	4,225	–	–	0.13%	155
2019 Q4	$624K	Hold	4,225	–	–	0.13%	162
2019 Q3	$533K	Sell	4,225 -200	-5%	-$25.4K	0.12%	168
2019 Q2	$603K	Buy	4,425 +200	+5%	+$26.4K	0.14%	162
2019 Q1	$572K	Buy	4,225 +225	+6%	+$29.9K	0.13%	165
2018 Q4	$508K	Sell	4,000 -115	-3%	-$15K	0.14%	160
2018 Q3	$628K	Hold	4,115	–	–	0.14%	161
2018 Q2	$559K	Hold	4,115	–	–	0.14%	165
2018 Q1	$607K	Sell	4,115 -400	-9%	-$63.2K	0.15%	157
2017 Q4	$711K	Sell	4,515 -400	-8%	-$55.5K	0.18%	143
2017 Q3	$613K	Hold	4,915	–	–	0.19%	146
2017 Q2	$528K	Buy	4,915 +149	+3%	+$15.1K	0.16%	151
2017 Q1	$442K	Sell	4,766 -50	-1%	-$4.73K	0.14%	172
2016 Q4	$447K	Hold	4,816	–	–	0.15%	163
2016 Q3	$427K	Hold	4,816	–	–	0.15%	159
2016 Q2	$365K	Hold	4,816	–	–	0.13%	174
2016 Q1	$368K	Hold	4,816	–	–	0.14%	169
2015 Q4	$327K	Sell	4,816 -400	-8%	-$28K	0.12%	175
2015 Q3	$340K	Sell	5,216 -5,095	-49%	-$390K	0.13%	173
2015 Q2	$874K	Buy	10,311 +231	+2%	+$19.9K	0.3%	97
2015 Q1	$807K	Sell	10,080 -299	-3%	-$24.8K	0.26%	113
2014 Q4	$950K	Hold	10,379	–	–	0.31%	99
2014 Q3	$1.03M	Sell	10,379 -24	-0.2%	-$2.54K	0.35%	88
2014 Q2	$1.13M	Hold	10,403	–	–	0.37%	84
2014 Q1	$1.03M	Buy	10,403 +1	+0%	+$94	0.37%	81
2013 Q4	$944K	Buy	10,402 +316	+3%	+$27K	0.34%	87
2013 Q3	$842K	Sell	10,086 -604	-6%	-$51.1K	0.34%	90
2013 Q2	$882K	Buy	+10,690	New	+$909K	0.34%	90

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Duncker Streett & Co's CAT Position: Q2 2026 in Review

Duncker Streett & Co reduced its Caterpillar (CAT) stake by 2.9% in Q2 2026, selling an estimated $10.5K and leaving 400 shares worth $426K. The position accounts for 0.07% of the portfolio, ranked #183.

Duncker Streett & Co first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.13M in Q2 2014. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Duncker Streett & Co held 400 shares of Caterpillar worth $426K as of Q2 2026.
Duncker Streett & Co sold 12 Caterpillar shares in Q2 2026, an estimated $10.5K.
Caterpillar made up 0.07% of Duncker Streett & Co's portfolio in Q2 2026, its #183 holding.
Duncker Streett & Co first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's Caterpillar position peaked at $1.13M in Q2 2014.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.