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Hennion & Walsh Asset Management’s Caterpillar CAT Stock Holding History

Hennion & Walsh Asset 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 		$2.96M Sell
2,779
-149
-5% -$131K 0.08% 287
2026
Q1 		$2.07M Buy
2,928
+766
+35% +$531K 0.07% 341
2025
Q4 		$1.24M Buy
2,162
+1,221
+130% +$679K 0.04% 474
2025
Q3 		$449K Buy
941
+129
+16% +$55.1K 0.02% 734
2025
Q2 		$315K Sell
812
-648
-44% -$216K 0.01% 797
2025
Q1 		$482K Buy
1,460
+81
+6% +$28.9K 0.02% 639
2024
Q4 		$500K Sell
1,379
-569
-29% -$221K 0.02% 621
2024
Q3 		$762K Buy
1,948
+17
+0.9% +$5.87K 0.04% 520
2024
Q2 		$643K Sell
1,931
-230
-11% -$79.8K 0.03% 521
2024
Q1 		$792K Sell
2,161
-123
-5% -$39.3K 0.04% 478
2023
Q4 		$675K Sell
2,284
-19
-0.8% -$4.93K 0.04% 493
2023
Q3 		$629K Sell
2,303
-769
-25% -$209K 0.04% 461
2023
Q2 		$756K Sell
3,072
-198
-6% -$44.1K 0.04% 425
2023
Q1 		$748K Buy
3,270
+23
+0.7% +$5.56K 0.05% 418
2022
Q4 		$778K Sell
3,247
-600
-16% -$131K 0.05% 392
2022
Q3 		$631K Buy
3,847
+40
+1% +$7.31K 0.04% 432
2022
Q2 		$681K Buy
3,807
+256
+7% +$53.9K 0.04% 417
2022
Q1 		$791K Buy
3,551
+94
+3% +$19.7K 0.04% 397
2021
Q4 		$715K Buy
3,457
+401
+13% +$80.7K 0.04% 447
2021
Q3 		$587K Buy
3,056
+810
+36% +$169K 0.03% 472
2021
Q2 		$489K Buy
2,246
+794
+55% +$183K 0.03% 527
2021
Q1 		$337K Buy
+1,452
New +$301K 0.02% 568

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Hennion & Walsh Asset Management's CAT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Caterpillar (CAT) stake by 5.1% in Q2 2026, selling an estimated $131K and leaving 2,779 shares worth $2.96M. The position accounts for 0.08% of the portfolio, ranked #287.

Hennion & Walsh Asset Management first reported a position in CAT in Q1 2021 and has held it in 22 quarters since. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Hennion & Walsh Asset Management held 2,779 shares of Caterpillar worth $2.96M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 149 Caterpillar shares in Q2 2026, an estimated $131K.
  • Caterpillar made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #287 holding.
  • Hennion & Walsh Asset Management first reported a position in Caterpillar in Q1 2021 and has held it in 22 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.