Eukles Asset 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 | $13.7M | Sell |
12,905
-436
| -3% | -$383K | 5.67% | 2 |
|
|
2026
Q1 | $9.45M | Sell |
13,341
-882
| -6% | -$611K | 4.21% | 5 |
|
|
2025
Q4 | $8.15M | Sell |
14,223
-168
| -1% | -$93.4K | 3.17% | 5 |
|
|
2025
Q3 | $6.87M | Sell |
14,391
-139
| -1% | -$59.3K | 2.67% | 8 |
|
|
2025
Q2 | $5.64M | Sell |
14,530
-17
| -0.1% | -$5.67K | 2.31% | 9 |
|
|
2025
Q1 | $4.8M | Buy |
14,547
+153
| +1% | +$54.5K | 2.11% | 12 |
|
|
2024
Q4 | $5.22M | Sell |
14,394
-1,175
| -8% | -$456K | 2.22% | 9 |
|
|
2024
Q3 | $6.09M | Sell |
15,569
-75
| -0.5% | -$25.9K | 2.44% | 10 |
|
|
2024
Q2 | $5.21M | Buy |
15,644
+11
| +0.1% | +$3.81K | 2.26% | 10 |
|
|
2024
Q1 | $5.73M | Buy |
15,633
+360
| +2% | +$115K | 2.49% | 10 |
|
|
2023
Q4 | $4.52M | Buy |
15,273
+22
| +0.1% | +$5.71K | 2.14% | 10 |
|
|
2023
Q3 | $4.16M | Buy |
15,251
+120
| +0.8% | +$32.6K | 2.2% | 11 |
|
|
2023
Q2 | $3.72M | Buy |
15,131
+100
| +0.7% | +$22.3K | 1.9% | 14 |
|
|
2023
Q1 | $3.44M | Sell |
15,031
-114
| -0.8% | -$27.6K | 1.87% | 18 |
|
|
2022
Q4 | $3.63M | Buy |
15,145
+1
| +0% | +$218 | 2.12% | 13 |
|
|
2022
Q3 | $2.48M | Sell |
15,144
-6
| -0% | -$1.1K | 1.63% | 20 |
|
|
2022
Q2 | $2.71M | Buy |
15,150
+40
| +0.3% | +$8.43K | 1.71% | 19 |
|
|
2022
Q1 | $3.37M | Sell |
15,110
-125
| -0.8% | -$26.2K | 1.83% | 15 |
|
|
2021
Q4 | $3.15M | Buy |
15,235
+362
| +2% | +$72.9K | 1.52% | 23 |
|
|
2021
Q3 | $2.85M | Buy |
14,873
+11
| +0.1% | +$2.29K | 1.56% | 23 |
|
|
2021
Q2 | $3.23M | Buy |
14,862
+1,254
| +9% | +$290K | 1.79% | 17 |
|
|
2021
Q1 | $3.15M | Buy |
13,608
+161
| +1% | +$33.3K | 2.04% | 13 |
|
|
2020
Q4 | $2.45M | Buy |
13,447
+260
| +2% | +$44.1K | 1.69% | 23 |
|
|
2020
Q3 | $1.97M | Buy |
13,187
+103
| +0.8% | +$14.5K | 1.53% | 26 |
|
|
2020
Q2 | $1.66M | Buy |
13,084
+1,266
| +11% | +$150K | 1.41% | 28 |
|
|
2020
Q1 | $1.37M | Sell |
11,818
-421
| -3% | -$53.8K | 1.43% | 28 |
|
|
2019
Q4 | $1.81M | Sell |
12,239
-234
| -2% | -$32.7K | 1.47% | 26 |
|
|
2019
Q3 | $1.57M | Sell |
12,473
-70
| -0.6% | -$8.89K | 1.36% | 31 |
|
|
2019
Q2 | $1.71M | Sell |
12,543
-159
| -1% | -$21K | 1.49% | 24 |
|
|
2019
Q1 | $1.72M | Sell |
12,702
-45
| -0.4% | -$5.98K | 1.57% | 22 |
|
|
2018
Q4 | $1.62M | Buy |
+12,747
| New | +$1.66M | 1.69% | 19 |
|
Other funds holding CAT
Eukles Asset Management's CAT Position: Q2 2026 in Review
Eukles Asset Management reduced its Caterpillar (CAT) stake by 3.3% in Q2 2026, selling an estimated $383K and leaving 12,905 shares worth $13.7M. The position accounts for 5.67% of the portfolio, ranked #2.
Eukles Asset Management first reported a position in CAT in Q4 2018 and has held it in 31 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Eukles Asset Management held 12,905 shares of Caterpillar worth $13.7M as of Q2 2026.
- Eukles Asset Management sold 436 Caterpillar shares in Q2 2026, an estimated $383K.
- Caterpillar made up 5.67% of Eukles Asset Management's portfolio in Q2 2026, its #2 holding.
- Eukles Asset Management first reported a position in Caterpillar in Q4 2018 and has held it in 31 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.