HighPoint Advisor Group’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
$13.9M Sell
13,062
-739
-5% -$649K 0.49% 47
2026
Q1
$9.78M Sell
13,801
-35,672
-72% -$24.7M 0.41% 54
2025
Q4
$28.3M Buy
49,473
+13,380
+37% +$7.44M 0.62% 29
2025
Q3
$17.2M Sell
36,093
-289
-0.8% -$123K 0.82% 19
2025
Q2
$14.1M Sell
36,382
-236
-0.6% -$78.7K 0.75% 24
2025
Q1
$11.3M Buy
36,618
+125
+0.3% +$44.5K 0.66% 28
2024
Q4
$13.2M Buy
36,493
+665
+2% +$258K 0.72% 26
2024
Q3
$13.6M Sell
35,828
-193
-0.5% -$66.7K 0.79% 25
2024
Q2
$12.3M Buy
36,021
+682
+2% +$236K 0.74% 25
2024
Q1
$12.6M Sell
35,339
-547
-2% -$175K 0.89% 20
2023
Q4
$12.8M Buy
+35,886
New +$9.31M 0.91% 19
2022
Q2
$6.11M Buy
+35,433
New +$7.47M 0.67% 27
2021
Q3
$6.44M Buy
33,526
+13,896
+71% +$2.89M 0.63% 26
2021
Q2
$4.27M Sell
19,630
-680
-3% -$157K 0.43% 50
2021
Q1
$4.69M Buy
20,310
+989
+5% +$205K 0.54% 39
2020
Q4
$3.81M Buy
19,321
+1,586
+9% +$269K 0.46% 45
2020
Q3
$2.89M Buy
17,735
+19
+0.1% +$2.67K 0.52% 40
2020
Q2
$2.23M Buy
17,716
+71
+0.4% +$8.42K 0.48% 48
2020
Q1
$2.01M Sell
17,645
-263
-1% -$33.6K 0.48% 52
2019
Q4
$2.6M Buy
17,908
+1,309
+8% +$183K 0.54% 44
2019
Q3
$2.46M Buy
16,599
+317
+2% +$40.3K 0.54% 43
2019
Q2
$2.2M Sell
16,282
-219
-1% -$28.9K 0.52% 46
2019
Q1
$2.21M Sell
16,501
-1,095
-6% -$145K 0.54% 45
2018
Q4
$2.39M Buy
17,596
+2,252
+15% +$293K 0.63% 40
2018
Q3
$1.98M Sell
15,344
-871
-5% -$123K 0.54% 41
2018
Q2
$2.21M Sell
16,215
-852
-5% -$127K 0.6% 39
2018
Q1
$2.65M Sell
17,067
-1,418
-8% -$224K 0.73% 32
2017
Q4
$2.85M Buy
18,485
+524
+3% +$72.7K 0.82% 27
2017
Q3
$2.45M Buy
17,961
+1,902
+12% +$219K 0.76% 30
2017
Q2
$1.84M Hold
16,059
0.59% 39
2017
Q1
$1.84M Sell
16,059
-927
-5% -$87.8K 0.59% 39
2016
Q4
$1.67M Sell
16,986
-1,591
-9% -$144K 0.54% 41
2016
Q3
$1.72M Sell
18,577
-3,694
-17% -$302K 0.61% 34
2016
Q2
$1.84M Buy
22,271
+4,836
+28% +$362K 0.65% 33
2016
Q1
$1.36M Buy
17,435
+829
+5% +$55.6K 0.84% 26
2015
Q4
$1.01M Buy
16,606
+9,440
+132% +$660K 0.67% 37
2015
Q3
$468K Buy
+7,166
New +$548K 0.52% 79

Other funds holding CAT

HighPoint Advisor Group's CAT Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Caterpillar (CAT) stake by 5.4% in Q2 2026, selling an estimated $649K and leaving 13,062 shares worth $13.9M. The position accounts for 0.49% of the portfolio, ranked #47.

HighPoint Advisor Group first reported a position in CAT in Q3 2015 and has held it in 37 quarters since. The position peaked at $28.3M in Q4 2025. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • HighPoint Advisor Group held 13,062 shares of Caterpillar worth $13.9M as of Q2 2026.
  • HighPoint Advisor Group sold 739 Caterpillar shares in Q2 2026, an estimated $649K.
  • Caterpillar made up 0.49% of HighPoint Advisor Group's portfolio in Q2 2026, its #47 holding.
  • HighPoint Advisor Group first reported a position in Caterpillar in Q3 2015 and has held it in 37 quarters since.
  • HighPoint Advisor Group's Caterpillar position peaked at $28.3M in Q4 2025.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.