McElhenny Sheffield Capital Management’s Caterpillar CAT Stock Holding History

McElhenny Sheffield 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	$1.26M	Sell	1,180 -10	-0.8%	-$8.79K	0.31%	16
2026 Q1	$843K	Buy	1,190 +52	+5%	+$36K	0.21%	22
2025 Q4	$652K	Sell	1,138 -974	-46%	-$541K	0.16%	28
2025 Q3	$1.01M	Buy	2,112 +50	+2%	+$21.3K	0.24%	26
2025 Q2	$800K	Hold	2,062	–	–	0.21%	27
2025 Q1	$680K	Buy	2,062 +2	+0.1%	+$712	0.25%	29
2024 Q4	$747K	Buy	2,060 +11	+0.5%	+$4.27K	0.25%	23
2024 Q3	$801K	Buy	2,049 +12	+0.6%	+$4.14K	0.26%	25
2024 Q2	$679K	Sell	2,037 -13	-0.6%	-$4.51K	0.23%	34
2024 Q1	$751K	Hold	2,050	–	–	0.27%	27
2023 Q4	$606K	Hold	2,050	–	–	0.25%	41
2023 Q3	$560K	Hold	2,050	–	–	0.28%	41
2023 Q2	$504K	Sell	2,050 -12	-0.6%	-$2.68K	0.22%	49
2023 Q1	$472K	Buy	2,062 +47	+2%	+$11.4K	0.25%	58
2022 Q4	$483K	Hold	2,015	–	–	0.22%	53
2022 Q3	$331K	Hold	2,015	–	–	0.25%	59
2022 Q2	$360K	Hold	2,015	–	–	0.17%	66
2022 Q1	$449K	Sell	2,015 -1	-0%	-$210	0.16%	72
2021 Q4	$417K	Sell	2,016 -11	-0.5%	-$2.21K	0.16%	78
2021 Q3	$389K	Buy	+2,027	New	+$422K	0.18%	90

Other funds holding CAT

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

McElhenny Sheffield Capital Management's CAT Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its Caterpillar (CAT) stake by 0.84% in Q2 2026, selling an estimated $8.79K and leaving 1,180 shares worth $1.26M. The position accounts for 0.31% of the portfolio, ranked #16.

McElhenny Sheffield Capital Management first reported a position in CAT in Q3 2021 and has held it in 20 quarters since. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

McElhenny Sheffield Capital Management held 1,180 shares of Caterpillar worth $1.26M as of Q2 2026.
McElhenny Sheffield Capital Management sold 10 Caterpillar shares in Q2 2026, an estimated $8.79K.
Caterpillar made up 0.31% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #16 holding.
McElhenny Sheffield Capital Management first reported a position in Caterpillar in Q3 2021 and has held it in 20 quarters since.
1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.