Icon Advisers’s Caterpillar CAT Stock Holding History

Icon Advisers’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	$26.6K	Buy	+25	New	+$22K	0.01%	177
2026 Q1	–	Sell	-25	Closed	-$14.3K	–	148
2025 Q4	$14.3K	Hold	25	–	–	﹤0.01%	168
2025 Q3	$11.9K	Hold	25	–	–	﹤0.01%	163
2025 Q2	$9.71K	Buy	+25	New	+$8.33K	﹤0.01%	174
2025 Q1	–	Sell	-25	Closed	-$9.07K	–	162
2024 Q4	$9.07K	Buy	+25	New	+$9.7K	﹤0.01%	160
2024 Q3	–	Sell	-25	Closed	-$8.33K	–	164
2024 Q2	$8.33K	Buy	+25	New	+$8.67K	﹤0.01%	168
2023 Q1	–	Sell	-10,025	Closed	-$2.4M	–	153
2022 Q4	$2.4M	Sell	10,025 -10,000	-50%	-$2.18M	0.61%	57
2022 Q3	$3.29M	Hold	20,025	–	–	0.9%	37
2022 Q2	$3.58M	Buy	20,025 +12,500	+166%	+$2.63M	0.83%	46
2022 Q1	$1.68M	Buy	+7,525	New	+$1.58M	0.29%	127
2015 Q4	–	Sell	-4,900	Closed	-$320K	–	354
2015 Q3	$320K	Sell	4,900 -1,700	-26%	-$130K	0.02%	320
2015 Q2	$560K	Sell	6,600 -3,400	-34%	-$292K	0.04%	284
2015 Q1	$800K	Hold	10,000	–	–	0.05%	254
2014 Q4	$915K	Hold	10,000	–	–	0.05%	226
2014 Q3	$990K	Hold	10,000	–	–	0.06%	226
2014 Q2	$1.09M	Hold	10,000	–	–	0.07%	209
2014 Q1	$994K	Sell	10,000 -42,351	-81%	-$3.99M	0.07%	197
2013 Q4	$4.75M	Sell	52,351 -5,530	-10%	-$472K	0.35%	79
2013 Q3	$4.83M	Hold	57,881	–	–	0.37%	69
2013 Q2	$4.78M	Buy	+57,881	New	+$4.92M	0.37%	68

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Icon Advisers's CAT Position: Q2 2026 in Review

Icon Advisers opened a new position in Caterpillar (CAT) in Q2 2026: 25 shares worth $26.6K. The stake represents 0.01% of the portfolio and ranks #177 among its holdings. This is a return to the name: Icon Advisers previously reported a position in CAT as recently as Q4 2025.

Icon Advisers first reported a position in CAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.83M in Q3 2013. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Icon Advisers held 25 shares of Caterpillar worth $26.6K as of Q2 2026.
Caterpillar was a new Icon Advisers position in Q2 2026.
Caterpillar made up 0.01% of Icon Advisers's portfolio in Q2 2026, its #177 holding.
Icon Advisers first reported a position in Caterpillar in Q2 2013 and has held it in 20 quarters since.
Icon Advisers's Caterpillar position peaked at $4.83M in Q3 2013.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.