Hengehold Capital Management’s Caterpillar CAT Stock Holding History

Hengehold Capital Management’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	$1.08M	Sell	1,018 -151	-13%	-$133K	0.08%	101
2026 Q1	$828K	Buy	1,169 +66	+6%	+$45.7K	0.07%	108
2025 Q4	$632K	Hold	1,103	–	–	0.05%	120
2025 Q3	$526K	Buy	1,103 +11	+1%	+$4.7K	0.04%	138
2025 Q2	$424K	Sell	1,092 -28	-3%	-$9.33K	0.04%	148
2025 Q1	$369K	Hold	1,120	–	–	0.04%	151
2024 Q4	$406K	Buy	1,120 +5	+0.4%	+$1.94K	0.04%	140
2024 Q3	$436K	Buy	1,115 +80	+8%	+$27.6K	0.04%	125
2024 Q2	$345K	Sell	1,035 -64	-6%	-$22.2K	0.04%	137
2024 Q1	$403K	Buy	1,099 +37	+3%	+$11.8K	0.04%	128
2023 Q4	$314K	Hold	1,062	–	–	0.04%	139
2023 Q3	$290K	Sell	1,062 -50	-4%	-$13.6K	0.04%	135
2023 Q2	$274K	Buy	1,112 +2	+0.2%	+$446	0.04%	142
2023 Q1	$254K	Hold	1,110	–	–	0.03%	145
2022 Q4	$266K	Buy	+1,110	New	+$242K	0.04%	144
2022 Q2	–	Sell	-1,010	Closed	-$225K	–	160
2022 Q1	$225K	Hold	1,010	–	–	0.03%	150
2021 Q4	$209K	Buy	+1,010	New	+$203K	0.03%	162

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

Hengehold Capital Management's CAT Position: Q2 2026 in Review

Hengehold Capital Management reduced its Caterpillar (CAT) stake by 13% in Q2 2026, selling an estimated $133K and leaving 1,018 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #101.

Hengehold Capital Management first reported a position in CAT in Q4 2021 and has held it in 17 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Hengehold Capital Management held 1,018 shares of Caterpillar worth $1.08M as of Q2 2026.
Hengehold Capital Management sold 151 Caterpillar shares in Q2 2026, an estimated $133K.
Caterpillar made up 0.08% of Hengehold Capital Management's portfolio in Q2 2026, its #101 holding.
Hengehold Capital Management first reported a position in Caterpillar in Q4 2021 and has held it in 17 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.