Montag & Associates’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 | $13.1M | Sell |
12,260
-108
| -0.9% | -$94.9K | 0.55% | 43 |
|
|
2026
Q1 | $8.76M | Sell |
12,368
-3,107
| -20% | -$2.15M | 0.41% | 58 |
|
|
2025
Q4 | $8.87M | Sell |
15,475
-572
| -4% | -$318K | 0.4% | 58 |
|
|
2025
Q3 | $7.66M | Buy |
16,047
+495
| +3% | +$211K | 0.35% | 68 |
|
|
2025
Q2 | $6.04M | Sell |
15,552
-918
| -6% | -$306K | 0.29% | 80 |
|
|
2025
Q1 | $5.43M | Buy |
16,470
+37
| +0.2% | +$13.2K | 0.27% | 80 |
|
|
2024
Q4 | $5.96M | Buy |
16,433
+39
| +0.2% | +$15.1K | 0.28% | 77 |
|
|
2024
Q3 | $6.41M | Sell |
16,394
-466
| -3% | -$161K | 0.3% | 79 |
|
|
2024
Q2 | $5.62M | Sell |
16,860
-673
| -4% | -$233K | 0.28% | 78 |
|
|
2024
Q1 | $6.42M | Buy |
17,533
+5,258
| +43% | +$1.68M | 0.32% | 79 |
|
|
2023
Q4 | $3.63M | Buy |
12,275
+939
| +8% | +$244K | 0.2% | 109 |
|
|
2023
Q3 | $3.09M | Buy |
11,336
+8,991
| +383% | +$2.44M | 0.2% | 115 |
|
|
2023
Q2 | $577K | Buy |
2,345
+180
| +8% | +$40.1K | 0.04% | 268 |
|
|
2023
Q1 | $495K | Hold |
2,165
| – | – | 0.03% | 280 |
|
|
2022
Q4 | $519K | Sell |
2,165
-1,290
| -37% | -$281K | 0.03% | 256 |
|
|
2022
Q3 | $567K | Buy |
3,455
+1,140
| +49% | +$208K | 0.04% | 245 |
|
|
2022
Q2 | $414K | Hold |
2,315
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $516K | Hold |
2,315
| – | – | 0.03% | 287 |
|
|
2021
Q4 | $479K | Hold |
2,315
| – | – | 0.02% | 301 |
|
|
2021
Q3 | $444K | Sell |
2,315
-300
| -11% | -$62.5K | 0.02% | 304 |
|
|
2021
Q2 | $569K | Buy |
2,615
+15
| +0.6% | +$3.46K | 0.03% | 284 |
|
|
2021
Q1 | $603K | Hold |
2,600
| – | – | 0.03% | 274 |
|
|
2020
Q4 | $473K | Sell |
2,600
-100
| -4% | -$17K | 0.03% | 278 |
|
|
2020
Q3 | $403K | Buy |
2,700
+800
| +42% | +$112K | 0.03% | 243 |
|
|
2020
Q2 | $240K | Hold |
1,900
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $220K | Hold |
1,900
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $281K | Hold |
1,900
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $240K | Hold |
1,900
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $259K | Buy |
1,900
+100
| +6% | +$13.2K | 0.02% | 275 |
|
|
2019
Q1 | $244K | Hold |
1,800
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $229K | Sell |
1,800
-8,280
| -82% | -$1.08M | 0.02% | 266 |
|
|
2018
Q3 | $1.54M | Buy |
+10,080
| New | +$1.43M | 0.13% | 143 |
|
|
2018
Q2 | – | Sell |
-4,761
| Closed | -$702K | – | 280 |
|
|
2018
Q1 | $702K | Sell |
4,761
-4,410
| -48% | -$696K | 0.07% | 192 |
|
|
2017
Q4 | $1.45M | Buy |
+9,171
| New | +$1.27M | 0.14% | 150 |
|
Other funds holding CAT
Montag & Associates's CAT Position: Q2 2026 in Review
Montag & Associates reduced its Caterpillar (CAT) stake by 0.87% in Q2 2026, selling an estimated $94.9K and leaving 12,260 shares worth $13.1M. The position accounts for 0.55% of the portfolio, ranked #43.
Montag & Associates first reported a position in CAT in Q4 2017 and has held it in 34 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Montag & Associates held 12,260 shares of Caterpillar worth $13.1M as of Q2 2026.
- Montag & Associates sold 108 Caterpillar shares in Q2 2026, an estimated $94.9K.
- Caterpillar made up 0.55% of Montag & Associates's portfolio in Q2 2026, its #43 holding.
- Montag & Associates first reported a position in Caterpillar in Q4 2017 and has held it in 34 quarters since.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.