Palisade Asset Management’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
$9.01M Sell
8,465
-93
-1% -$81.7K 0.83% 39
2026
Q1
$6.06M Sell
8,558
-25
-0.3% -$17.3K 0.61% 49
2025
Q4
$4.92M Sell
8,583
-90
-1% -$50K 0.48% 53
2025
Q3
$4.14M Sell
8,673
-334
-4% -$143K 0.38% 60
2025
Q2
$3.5M Sell
9,007
-340
-4% -$113K 0.35% 67
2025
Q1
$3.08M Sell
9,347
-35
-0.4% -$12.5K 0.32% 67
2024
Q4
$3.4M Sell
9,382
-98
-1% -$38K 0.35% 65
2024
Q3
$3.71M Buy
9,480
+33
+0.3% +$11.4K 0.36% 63
2024
Q2
$3.15M Sell
9,447
-25
-0.3% -$8.67K 0.33% 70
2024
Q1
$3.47M Hold
9,472
0.34% 69
2023
Q4
$2.8M Sell
9,472
-48
-0.5% -$12.5K 0.31% 77
2023
Q3
$2.6M Sell
9,520
-148
-2% -$40.1K 0.32% 70
2023
Q2
$2.38M Buy
9,668
+39
+0.4% +$8.7K 0.28% 78
2023
Q1
$2.2M Sell
9,629
-111
-1% -$26.8K 0.27% 78
2022
Q4
$2.33M Buy
9,740
+33
+0.3% +$7.18K 0.27% 80
2022
Q3
$1.59M Buy
9,707
+100
+1% +$18.3K 0.22% 84
2022
Q2
$1.72M Buy
9,607
+84
+0.9% +$17.7K 0.22% 84
2022
Q1
$2.12M Sell
9,523
-309
-3% -$64.8K 0.24% 81
2021
Q4
$2.03M Buy
9,832
+395
+4% +$79.5K 0.23% 85
2021
Q3
$1.81M Buy
9,437
+72
+0.8% +$15K 0.22% 84
2021
Q2
$2.04M Sell
9,365
-24
-0.3% -$5.54K 0.24% 78
2021
Q1
$2.18M Buy
9,389
+72
+0.8% +$14.9K 0.28% 74
2020
Q4
$1.7M Buy
9,317
+286
+3% +$48.5K 0.23% 84
2020
Q3
$1.35M Hold
9,031
0.2% 86
2020
Q2
$1.14M Buy
9,031
+1,000
+12% +$119K 0.18% 91
2020
Q1
$932K Buy
8,031
+840
+12% +$107K 0.17% 92
2019
Q4
$1.06M Buy
7,191
+85
+1% +$11.9K 0.16% 105
2019
Q3
$898K Buy
7,106
+70
+1% +$8.89K 0.14% 106
2019
Q2
$959K Hold
7,036
0.15% 103
2019
Q1
$953K Sell
7,036
-260
-4% -$34.5K 0.15% 105
2018
Q4
$927K Hold
7,296
0.14% 96
2018
Q3
$1.11M Sell
7,296
-220
-3% -$31.1K 0.15% 93
2018
Q2
$1.02M Sell
7,516
-75
-1% -$11.2K 0.15% 95
2018
Q1
$1.12M Sell
7,591
-200
-3% -$31.6K 0.17% 94
2017
Q4
$1.23M Buy
7,791
+70
+0.9% +$9.71K 0.19% 88
2017
Q3
$963K Buy
7,721
+450
+6% +$51.8K 0.18% 86
2017
Q2
$781K Sell
7,271
-95
-1% -$9.65K 0.15% 83
2017
Q1
$683K Sell
7,366
-100
-1% -$9.47K 0.13% 87
2016
Q4
$692K Sell
7,466
-5
-0.1% -$453 0.13% 86
2016
Q3
$663K Buy
7,471
+176
+2% +$14.4K 0.12% 88
2016
Q2
$553K Sell
7,295
-600
-8% -$45K 0.1% 96
2016
Q1
$604K Sell
7,895
-695
-8% -$46.6K 0.12% 93
2015
Q4
$584K Sell
8,590
-5,695
-40% -$398K 0.13% 91
2015
Q3
$934K Sell
14,285
-1,249
-8% -$95.5K 0.21% 81
2015
Q2
$1.32M Buy
15,534
+660
+4% +$56.8K 0.26% 75
2015
Q1
$1.19M Buy
14,874
+4,080
+38% +$339K 0.23% 80
2014
Q4
$988K Buy
10,794
+602
+6% +$58.6K 0.19% 80
2014
Q3
$1.01M Buy
10,192
+50
+0.5% +$5.3K 0.21% 78
2014
Q2
$1.1M Sell
10,142
-500
-5% -$52.5K 0.23% 73
2014
Q1
$1.06M Hold
10,642
0.23% 74
2013
Q4
$966K Buy
10,642
+350
+3% +$29.9K 0.22% 77
2013
Q3
$858K Sell
10,292
-2,805
-21% -$237K 0.22% 78
2013
Q2
$1.08M Buy
+13,097
New +$1.11M 0.27% 71

Other funds holding CAT

Palisade Asset Management's CAT Position: Q2 2026 in Review

Palisade Asset Management reduced its Caterpillar (CAT) stake by 1.1% in Q2 2026, selling an estimated $81.7K and leaving 8,465 shares worth $9.01M. The position accounts for 0.83% of the portfolio, ranked #39.

Palisade Asset Management first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Palisade Asset Management held 8,465 shares of Caterpillar worth $9.01M as of Q2 2026.
  • Palisade Asset Management sold 93 Caterpillar shares in Q2 2026, an estimated $81.7K.
  • Caterpillar made up 0.83% of Palisade Asset Management's portfolio in Q2 2026, its #39 holding.
  • Palisade Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.