PIM
CAT icon

Penobscot Investment Management’s Caterpillar CAT Stock Holding History

Penobscot Investment 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 		$9.41M Sell
8,841
-16
-0.2% -$14.1K 0.65% 36
2026
Q1 		$6.27M Buy
8,857
+125
+1% +$86.6K 0.49% 50
2025
Q4 		$5M Buy
8,732
+23
+0.3% +$12.8K 0.38% 64
2025
Q3 		$4.16M Buy
8,709
+454
+5% +$194K 0.32% 68
2025
Q2 		$3.2M Sell
8,255
-660
-7% -$220K 0.27% 78
2025
Q1 		$2.94M Sell
8,915
-60
-0.7% -$21.4K 0.28% 80
2024
Q4 		$3.26M Sell
8,975
-30
-0.3% -$11.6K 0.3% 70
2024
Q3 		$3.52M Buy
9,005
+100
+1% +$34.5K 0.32% 67
2024
Q2 		$2.97M Buy
8,905
+970
+12% +$336K 0.29% 69
2024
Q1 		$2.91M Buy
7,935
+380
+5% +$121K 0.31% 71
2023
Q4 		$2.23M Buy
7,555
+1,200
+19% +$311K 0.26% 83
2023
Q3 		$1.73M Buy
6,355
+850
+15% +$231K 0.24% 90
2023
Q2 		$1.35M Sell
5,505
-100
-2% -$22.3K 0.22% 101
2023
Q1 		$1.28M Hold
5,605
– – 0.22% 103
2022
Q4 		$1.34M Hold
5,605
– – 0.24% 97
2022
Q3 		$920K Hold
5,605
– – 0.17% 116
2022
Q2 		$1M Sell
5,605
-50
-0.9% -$10.5K 0.17% 115
2022
Q1 		$1.26M Hold
5,655
– – 0.18% 113
2021
Q4 		$1.17M Hold
5,655
– – 0.16% 124
2021
Q3 		$1.09M Hold
5,655
– – 0.16% 124
2021
Q2 		$1.23M Sell
5,655
-15
-0.3% -$3.46K 0.18% 118
2021
Q1 		$1.31M Buy
5,670
+50
+0.9% +$10.4K 0.21% 108
2020
Q4 		$1.02M Hold
5,620
– – 0.17% 110
2020
Q3 		$838K Sell
5,620
-200
-3% -$28.1K 0.16% 119
2020
Q2 		$736K Sell
5,820
-180
-3% -$21.3K 0.15% 119
2020
Q1 		$696K Buy
6,000
+620
+12% +$79.2K 0.16% 115
2019
Q4 		$795K Sell
5,380
-1,243
-19% -$173K 0.15% 121
2019
Q3 		$837K Sell
6,623
-287
-4% -$36.5K 0.17% 116
2019
Q2 		$942K Sell
6,910
-161
-2% -$21.3K 0.19% 109
2019
Q1 		$958K Buy
7,071
+801
+13% +$106K 0.2% 105
2018
Q4 		$797K Sell
6,270
-565
-8% -$73.5K 0.19% 108
2018
Q3 		$1.04M Sell
6,835
-3,270
-32% -$463K 0.23% 102
2018
Q2 		$1.37M Hold
10,105
– – 0.32% 80
2018
Q1 		$1.49M Sell
10,105
-830
-8% -$131K 0.36% 75
2017
Q4 		$1.72M Buy
10,935
+100
+0.9% +$13.9K 0.48% 66
2017
Q3 		$1.35M Hold
10,835
– – 0.4% 70
2017
Q2 		$1.16M Hold
10,835
– – 0.37% 74
2017
Q1 		$1M Hold
10,835
– – 0.34% 78
2016
Q4 		$1M Hold
10,835
– – 0.35% 79
2016
Q3 		$962K Sell
10,835
-1,985
-15% -$162K 0.34% 79
2016
Q2 		$972K Sell
12,820
-40
-0.3% -$3K 0.35% 82
2016
Q1 		$984K Sell
12,860
-4,070
-24% -$273K 0.37% 81
2015
Q4 		$1.15M Sell
16,930
-110
-0.6% -$7.69K 0.36% 79
2015
Q3 		$1.11M Sell
17,040
-2,298
-12% -$176K 0.37% 76
2015
Q2 		$1.64M Sell
19,338
-200
-1% -$17.2K 0.51% 63
2015
Q1 		$1.56M Sell
19,538
-4,042
-17% -$336K 0.5% 63
2014
Q4 		$2.16M Sell
23,580
-37
-0.2% -$3.6K 0.68% 48
2014
Q3 		$2.34M Sell
23,617
-290
-1% -$30.7K 0.78% 46
2014
Q2 		$2.6M Sell
23,907
-431
-2% -$45.2K 0.87% 41
2014
Q1 		$2.42M Sell
24,338
-1,000
-4% -$94.3K 0.86% 43
2013
Q4 		$2.3M Sell
25,338
-1,262
-5% -$108K 0.82% 45
2013
Q3 		$2.22M Sell
26,600
-380
-1% -$32.1K 0.87% 41
2013
Q2 		$2.23M Buy
+26,980
New +$2.29M 0.93% 37

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
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

Penobscot Investment Management's CAT Position: Q2 2026 in Review

Penobscot Investment Management reduced its Caterpillar (CAT) stake by 0.18% in Q2 2026, selling an estimated $14.1K and leaving 8,841 shares worth $9.41M. The position accounts for 0.65% of the portfolio, ranked #36.

Penobscot Investment Management first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Penobscot Investment Management held 8,841 shares of Caterpillar worth $9.41M as of Q2 2026.
  • Penobscot Investment Management sold 16 Caterpillar shares in Q2 2026, an estimated $14.1K.
  • Caterpillar made up 0.65% of Penobscot Investment Management's portfolio in Q2 2026, its #36 holding.
  • Penobscot Investment Management first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.