Neville Rodie & Shaw’s Caterpillar CAT Stock Holding History

Neville Rodie & Shaw’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	$15.9M	Sell	14,952 -360	-2%	-$316K	1.03%	29
2026 Q1	$10.8M	Sell	15,312 -425	-3%	-$294K	0.79%	33
2025 Q4	$9.02M	Sell	15,737 -857	-5%	-$476K	0.64%	38
2025 Q3	$7.92M	Sell	16,594 -1,085	-6%	-$463K	0.57%	45
2025 Q2	$6.86M	Sell	17,679 -466	-3%	-$155K	0.51%	50
2025 Q1	$5.98M	Sell	18,145 -175	-1%	-$62.3K	0.47%	51
2024 Q4	$6.65M	Sell	18,320 -5	-0%	-$1.94K	0.48%	50
2024 Q3	$7.17M	Sell	18,325 -60	-0.3%	-$20.7K	0.53%	48
2024 Q2	$6.12M	Hold	18,385	–	–	0.46%	52
2024 Q1	$6.74M	Hold	18,385	–	–	0.51%	48
2023 Q4	$5.44M	Sell	18,385 -501	-3%	-$130K	0.44%	54
2023 Q3	$5.16M	Sell	18,886 -8	-0%	-$2.17K	0.46%	53
2023 Q2	$4.65M	Sell	18,894 -2,150	-10%	-$479K	0.4%	58
2023 Q1	$4.82M	Hold	21,044	–	–	0.44%	54
2022 Q4	$5.04M	Sell	21,044 -125	-0.6%	-$27.2K	0.47%	52
2022 Q3	$3.47M	Sell	21,169 -2,690	-11%	-$491K	0.34%	62
2022 Q2	$4.26M	Hold	23,859	–	–	0.38%	59
2022 Q1	$5.24M	Sell	23,859 -125	-0.5%	-$26.2K	0.39%	61
2021 Q4	$4.96M	Sell	23,984 -2,570	-10%	-$517K	0.35%	59
2021 Q3	$5.1M	Sell	26,554 -375	-1%	-$78.1K	0.4%	57
2021 Q2	$5.86M	Buy	26,929 +1,226	+5%	+$283K	0.45%	56
2021 Q1	$5.96M	Buy	25,703 +5,685	+28%	+$1.18M	0.49%	54
2020 Q4	$3.64M	Sell	20,018 -460	-2%	-$78K	0.32%	62
2020 Q3	$3.05M	Buy	20,478 +310	+2%	+$43.5K	0.29%	66
2020 Q2	$2.55M	Hold	20,168	–	–	0.26%	73
2020 Q1	$2.34M	Sell	20,168 -200	-1%	-$25.5K	0.28%	76
2019 Q4	$3.01M	Sell	20,368 -400	-2%	-$55.8K	0.3%	80
2019 Q3	$2.62M	Hold	20,768	–	–	0.28%	86
2019 Q2	$2.83M	Sell	20,768 -800	-4%	-$106K	0.3%	83
2019 Q1	$2.92M	Sell	21,568 -1,300	-6%	-$173K	0.31%	81
2018 Q4	$2.91M	Hold	22,868	–	–	0.35%	77
2018 Q3	$3.49M	Hold	22,868	–	–	0.34%	78
2018 Q2	$3.1M	Buy	22,868 +750	+3%	+$112K	0.33%	83
2018 Q1	$3.26M	Sell	22,118 -700	-3%	-$111K	0.36%	75
2017 Q4	$3.6M	Sell	22,818 -1,155	-5%	-$160K	0.38%	76
2017 Q3	$2.99M	Sell	23,973 -90	-0.4%	-$10.4K	0.33%	79
2017 Q2	$2.58M	Hold	24,063	–	–	0.3%	83
2017 Q1	$2.23M	Hold	24,063	–	–	0.26%	87
2016 Q4	$2.23M	Sell	24,063 -281	-1%	-$25.5K	0.26%	88
2016 Q3	$2.16M	Sell	24,344 -170	-0.7%	-$13.9K	0.25%	90
2016 Q2	$1.86M	Hold	24,514	–	–	0.22%	94
2016 Q1	$1.88M	Sell	24,514 -101	-0.4%	-$6.77K	0.23%	92
2015 Q4	$1.67M	Hold	24,615	–	–	0.2%	96
2015 Q3	$1.61M	Sell	24,615 -500	-2%	-$38.2K	0.2%	103
2015 Q2	$2.13M	Sell	25,115 -340	-1%	-$29.2K	0.23%	98
2015 Q1	$2.04M	Sell	25,455 -2,850	-10%	-$237K	0.21%	103
2014 Q4	$2.59M	Sell	28,305 -210	-0.7%	-$20.4K	0.26%	90
2014 Q3	$2.82M	Buy	28,515 +1,140	+4%	+$121K	0.28%	87
2014 Q2	$2.98M	Buy	27,375 +60	+0.2%	+$6.3K	0.3%	84
2014 Q1	$2.71M	Sell	27,315 -1,001	-4%	-$94.4K	0.29%	80
2013 Q4	$2.57M	Sell	28,316 -50	-0.2%	-$4.27K	0.28%	82
2013 Q3	$2.37M	Sell	28,366 -345	-1%	-$29.2K	0.28%	88
2013 Q2	$2.37M	Buy	+28,711	New	+$2.44M	0.29%	86

Other funds holding CAT

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Neville Rodie & Shaw's CAT Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Caterpillar (CAT) stake by 2.4% in Q2 2026, selling an estimated $316K and leaving 14,952 shares worth $15.9M. The position accounts for 1.03% of the portfolio, ranked #29.

Neville Rodie & Shaw first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,072 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Neville Rodie & Shaw held 14,952 shares of Caterpillar worth $15.9M as of Q2 2026.
Neville Rodie & Shaw sold 360 Caterpillar shares in Q2 2026, an estimated $316K.
Caterpillar made up 1.03% of Neville Rodie & Shaw's portfolio in Q2 2026, its #29 holding.
Neville Rodie & Shaw first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
1,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.