Folger Nolan Fleming Douglas Capital 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 | $31.4M | Sell |
29,516
-618
| -2% | -$543K | 2.57% | 8 |
|
|
2026
Q1 | $21.3M | Buy |
30,134
+1,496
| +5% | +$1.04M | 1.91% | 13 |
|
|
2025
Q4 | $16.4M | Sell |
28,638
-168
| -0.6% | -$93.4K | 1.68% | 16 |
|
|
2025
Q3 | $13.7M | Sell |
28,806
-377
| -1% | -$161K | 1.43% | 18 |
|
|
2025
Q2 | $11.3M | Sell |
29,183
-959
| -3% | -$320K | 1.26% | 21 |
|
|
2025
Q1 | $9.94M | Sell |
30,142
-973
| -3% | -$347K | 1.12% | 24 |
|
|
2024
Q4 | $11.3M | Sell |
31,115
-560
| -2% | -$217K | 1.18% | 21 |
|
|
2024
Q3 | $12.4M | Sell |
31,675
-1,573
| -5% | -$543K | 1.22% | 22 |
|
|
2024
Q2 | $11.1M | Sell |
33,248
-670
| -2% | -$232K | 1.13% | 22 |
|
|
2024
Q1 | $12.4M | Sell |
33,918
-152
| -0.4% | -$48.6K | 1.27% | 21 |
|
|
2023
Q4 | $10.1M | Sell |
34,070
-780
| -2% | -$202K | 1.1% | 25 |
|
|
2023
Q3 | $9.51M | Sell |
34,850
-606
| -2% | -$164K | 1.11% | 25 |
|
|
2023
Q2 | $8.72M | Sell |
35,456
-67
| -0.2% | -$14.9K | 0.95% | 27 |
|
|
2023
Q1 | $8.13M | Sell |
35,523
-948
| -3% | -$229K | 0.95% | 31 |
|
|
2022
Q4 | $8.87M | Buy |
36,471
+138
| +0.4% | +$30K | 1.06% | 29 |
|
|
2022
Q3 | $5.96M | Buy |
36,333
+26
| +0.1% | +$4.75K | 0.81% | 36 |
|
|
2022
Q2 | $6.49M | Sell |
36,307
-210
| -0.6% | -$44.3K | 0.85% | 36 |
|
|
2022
Q1 | $8.14M | Buy |
36,517
+49
| +0.1% | +$10.3K | 0.91% | 35 |
|
|
2021
Q4 | $7.54M | Buy |
36,468
+1,388
| +4% | +$279K | 0.82% | 34 |
|
|
2021
Q3 | $6.73M | Sell |
35,080
-25
| -0.1% | -$5.21K | 0.81% | 36 |
|
|
2021
Q2 | $7.64M | Buy |
35,105
+8
| +0% | +$1.85K | 0.89% | 34 |
|
|
2021
Q1 | $8.14M | Sell |
35,097
-2
| -0% | -$414 | 0.99% | 29 |
|
|
2020
Q4 | $6.39M | Sell |
35,099
-992
| -3% | -$168K | 0.84% | 35 |
|
|
2020
Q3 | $5.38M | Sell |
36,091
-85
| -0.2% | -$11.9K | 0.81% | 36 |
|
|
2020
Q2 | $4.58M | Sell |
36,176
-280
| -0.8% | -$33.2K | 0.74% | 38 |
|
|
2020
Q1 | $4.23M | Hold |
36,456
| – | – | 0.85% | 36 |
|
|
2019
Q4 | $5.38M | Sell |
36,456
-15
| -0% | -$2.09K | 0.79% | 37 |
|
|
2019
Q3 | $4.61M | Sell |
36,471
-340
| -0.9% | -$43.2K | 0.71% | 39 |
|
|
2019
Q2 | $5.02M | Sell |
36,811
-25
| -0.1% | -$3.3K | 0.75% | 38 |
|
|
2019
Q1 | $4.99M | Buy |
36,836
+135
| +0.4% | +$17.9K | 0.75% | 38 |
|
|
2018
Q4 | $4.66M | Buy |
36,701
+625
| +2% | +$81.3K | 0.77% | 36 |
|
|
2018
Q3 | $5.5M | Buy |
36,076
+935
| +3% | +$132K | 0.78% | 35 |
|
|
2018
Q2 | $4.77M | Buy |
35,141
+235
| +0.7% | +$35.1K | 0.69% | 36 |
|
|
2018
Q1 | $5.14M | Sell |
34,906
-100
| -0.3% | -$15.8K | 0.77% | 30 |
|
|
2017
Q4 | $5.52M | Sell |
35,006
-1,415
| -4% | -$196K | 0.77% | 30 |
|
|
2017
Q3 | $4.54M | Sell |
36,421
-55
| -0.2% | -$6.33K | 0.66% | 36 |
|
|
2017
Q2 | $3.92M | Sell |
36,476
-665
| -2% | -$67.6K | 0.6% | 39 |
|
|
2017
Q1 | $3.44M | Sell |
37,141
-525
| -1% | -$49.7K | 0.51% | 46 |
|
|
2016
Q4 | $3.12M | Hold |
37,666
| – | – | 0.52% | 49 |
|
|
2016
Q3 | $3.12M | Buy |
37,666
+105
| +0.3% | +$8.59K | 0.52% | 49 |
|
|
2016
Q2 | $2.85M | Sell |
37,561
-710
| -2% | -$53.2K | 0.49% | 52 |
|
|
2016
Q1 | $2.93M | Buy |
38,271
+100
| +0.3% | +$6.71K | 0.52% | 47 |
|
|
2015
Q4 | $2.59M | Sell |
38,171
-35
| -0.1% | -$2.45K | 0.46% | 51 |
|
|
2015
Q3 | $2.5M | Sell |
38,206
-1,354
| -3% | -$104K | 0.51% | 50 |
|
|
2015
Q2 | $3.36M | Sell |
39,560
-4,765
| -11% | -$410K | 0.62% | 40 |
|
|
2015
Q1 | $3.55M | Sell |
44,325
-13,275
| -23% | -$1.1M | 0.62% | 37 |
|
|
2014
Q4 | $5.27M | Sell |
57,600
-1,995
| -3% | -$194K | 0.9% | 21 |
|
|
2014
Q3 | $5.9M | Sell |
59,595
-3,648
| -6% | -$387K | 1.06% | 15 |
|
|
2014
Q2 | $6.87M | Buy |
63,243
+3,282
| +5% | +$344K | 1.26% | 14 |
|
|
2014
Q1 | $5.96M | Sell |
59,961
-4,715
| -7% | -$445K | 1.23% | 15 |
|
|
2013
Q4 | $5.87M | Buy |
64,676
+57
| +0.1% | +$4.87K | 1.03% | 15 |
|
|
2013
Q3 | $5.39M | Sell |
64,619
-3,110
| -5% | -$263K | 1.04% | 16 |
|
|
2013
Q2 | $5.59M | Buy |
+67,729
| New | +$5.76M | 1.16% | 12 |
|
Other funds holding CAT
SMDAM
ATO
RG
SFA
MIF
Folger Nolan Fleming Douglas Capital Management's CAT Position: Q2 2026 in Review
Folger Nolan Fleming Douglas Capital Management reduced its Caterpillar (CAT) stake by 2.1% in Q2 2026, selling an estimated $543K and leaving 29,516 shares worth $31.4M. The position accounts for 2.57% of the portfolio, ranked #8.
Folger Nolan Fleming Douglas Capital Management first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,381 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management held 29,516 shares of Caterpillar worth $31.4M as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management sold 618 Caterpillar shares in Q2 2026, an estimated $543K.
- Caterpillar made up 2.57% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #8 holding.
- Folger Nolan Fleming Douglas Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 1,381 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.