Greenleaf Trust’s Caterpillar CAT Stock Holding History

Greenleaf 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	$17.5M	Buy	16,415 +454	+3%	+$399K	0.17%	45
2026 Q1	$11.3M	Buy	15,961 +675	+4%	+$468K	0.11%	57
2025 Q4	$8.76M	Buy	15,286 +370	+2%	+$206K	0.08%	69
2025 Q3	$7.12M	Sell	14,916 -718	-5%	-$307K	0.06%	74
2025 Q2	$6.07M	Sell	15,634 -777	-5%	-$259K	0.05%	89
2025 Q1	$5.41M	Sell	16,411 -1,330	-7%	-$474K	0.05%	100
2024 Q4	$6.44M	Buy	17,741 +436	+3%	+$169K	0.06%	90
2024 Q3	$6.77M	Buy	17,305 +266	+2%	+$91.9K	0.06%	88
2024 Q2	$5.68M	Sell	17,039 -364	-2%	-$126K	0.05%	92
2024 Q1	$6.38M	Buy	17,403 +1,431	+9%	+$457K	0.06%	88
2023 Q4	$4.72M	Sell	15,972 -372	-2%	-$96.5K	0.05%	102
2023 Q3	$4.46M	Buy	16,344 +302	+2%	+$81.9K	0.05%	93
2023 Q2	$3.95M	Buy	16,042 +474	+3%	+$106K	0.04%	101
2023 Q1	$3.56M	Buy	15,568 +699	+5%	+$169K	0.04%	111
2022 Q4	$3.56M	Buy	14,869 +1,825	+14%	+$397K	0.05%	109
2022 Q3	$2.14M	Buy	13,044 +46	+0.4%	+$8.4K	0.03%	141
2022 Q2	$2.32M	Sell	12,998 -306	-2%	-$64.5K	0.04%	118
2022 Q1	$2.96M	Buy	13,304 +518	+4%	+$109K	0.04%	101
2021 Q4	$2.64M	Buy	12,786 +1,109	+9%	+$223K	0.03%	107
2021 Q3	$2.24M	Buy	11,677 +125	+1%	+$26K	0.03%	108
2021 Q2	$2.51M	Buy	11,552 +405	+4%	+$93.5K	0.03%	109
2021 Q1	$2.58M	Buy	11,147 +1,031	+10%	+$213K	0.03%	95
2020 Q4	$1.84M	Buy	10,116 +669	+7%	+$113K	0.02%	115
2020 Q3	$1.41M	Buy	9,447 +923	+11%	+$130K	0.02%	127
2020 Q2	$1.08M	Buy	8,524 +952	+13%	+$113K	0.02%	148
2020 Q1	$879K	Buy	7,572 +126	+2%	+$16.1K	0.02%	147
2019 Q4	$1.1M	Buy	7,446 +543	+8%	+$75.8K	0.02%	157
2019 Q3	$872K	Sell	6,903 -1,203	-15%	-$153K	0.01%	179
2019 Q2	$1.1M	Sell	8,106 -1,395	-15%	-$184K	0.02%	156
2019 Q1	$1.29M	Buy	9,501 +221	+2%	+$29.4K	0.02%	137
2018 Q4	$1.18M	Buy	9,280 +1,519	+20%	+$198K	0.02%	133
2018 Q3	$1.18M	Buy	7,761 +352	+5%	+$49.8K	0.02%	146
2018 Q2	$1M	Buy	7,409 +1,482	+25%	+$221K	0.02%	156
2018 Q1	$874K	Buy	5,927 +332	+6%	+$52.4K	0.02%	163
2017 Q4	$882K	Buy	5,595 +167	+3%	+$23.2K	0.02%	166
2017 Q3	$677K	Buy	5,428 +1,413	+35%	+$163K	0.01%	184
2017 Q2	$431K	Buy	4,015 +299	+8%	+$30.4K	0.01%	219
2017 Q1	$345K	Sell	3,716 -272	-7%	-$25.7K	0.01%	204
2016 Q4	$370K	Buy	3,988 +175	+5%	+$15.9K	0.01%	158
2016 Q3	$338K	Buy	+3,813	New	+$312K	0.01%	148
2015 Q1	–	Sell	-2,325	Closed	-$213K	–	158
2014 Q4	$213K	Hold	2,325	–	–	0.01%	148
2014 Q3	$230K	Hold	2,325	–	–	0.01%	141
2014 Q2	$253K	Sell	2,325 -347	-13%	-$36.4K	0.01%	136
2014 Q1	$266K	Hold	2,672	–	–	0.01%	135
2013 Q4	$243K	Buy	+2,672	New	+$228K	0.01%	140

Other funds holding CAT

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

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

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Greenleaf Trust's CAT Position: Q2 2026 in Review

Greenleaf Trust increased its Caterpillar (CAT) stake by 2.8% in Q2 2026, buying an estimated $399K and bringing the position to 16,415 shares worth $17.5M. The position accounts for 0.17% of the portfolio, ranked #45.

Greenleaf Trust first reported a position in CAT in Q4 2013 and has held it in 45 quarters since. 1,773 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Greenleaf Trust held 16,415 shares of Caterpillar worth $17.5M as of Q2 2026.
Greenleaf Trust bought 454 Caterpillar shares in Q2 2026, an estimated $399K.
Caterpillar made up 0.17% of Greenleaf Trust's portfolio in Q2 2026, its #45 holding.
Greenleaf Trust first reported a position in Caterpillar in Q4 2013 and has held it in 45 quarters since.
1,773 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.