Probity Advisors’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 | $3.01M | Sell |
2,826
-49
| -2% | -$43K | 0.43% | 48 |
|
|
2026
Q1 | $2.04M | Sell |
2,875
-76
| -3% | -$52.6K | 0.32% | 62 |
|
|
2025
Q4 | $1.69M | Buy |
2,951
+102
| +4% | +$56.7K | 0.27% | 66 |
|
|
2025
Q3 | $1.36M | Sell |
2,849
-145
| -5% | -$61.9K | 0.22% | 77 |
|
|
2025
Q2 | $1.16M | Sell |
2,994
-521
| -15% | -$174K | 0.2% | 84 |
|
|
2025
Q1 | $1.16M | Sell |
3,515
-164
| -4% | -$58.4K | 0.22% | 77 |
|
|
2024
Q4 | $1.33M | Sell |
3,679
-491
| -12% | -$190K | 0.26% | 67 |
|
|
2024
Q3 | $1.63M | Sell |
4,170
-310
| -7% | -$107K | 0.31% | 63 |
|
|
2024
Q2 | $1.49M | Sell |
4,480
-566
| -11% | -$196K | 0.31% | 64 |
|
|
2024
Q1 | $1.85M | Sell |
5,046
-300
| -6% | -$95.9K | 0.38% | 54 |
|
|
2023
Q4 | $1.58M | Sell |
5,346
-1,029
| -16% | -$267K | 0.34% | 60 |
|
|
2023
Q3 | $1.74M | Sell |
6,375
-684
| -10% | -$186K | 0.4% | 42 |
|
|
2023
Q2 | $1.74M | Buy |
+7,059
| New | +$1.57M | 0.38% | 45 |
|
|
2022
Q4 | $1.7M | Sell |
7,093
-297
| -4% | -$64.7K | 0.38% | 46 |
|
|
2022
Q3 | $1.21M | Sell |
7,390
-491
| -6% | -$89.7K | 0.3% | 56 |
|
|
2022
Q2 | $1.41M | Buy |
7,881
+98
| +1% | +$20.7K | 0.33% | 50 |
|
|
2022
Q1 | $1.73M | Sell |
7,783
-339
| -4% | -$71.1K | 0.36% | 49 |
|
|
2021
Q4 | $1.68M | Sell |
8,122
-332
| -4% | -$66.9K | 0.33% | 54 |
|
|
2021
Q3 | $1.62M | Buy |
8,454
+589
| +7% | +$123K | 0.34% | 57 |
|
|
2021
Q2 | $1.71M | Sell |
7,865
-330
| -4% | -$76.2K | 0.36% | 52 |
|
|
2021
Q1 | $1.9M | Buy |
+8,195
| New | +$1.7M | 0.42% | 49 |
|
|
2020
Q3 | $1.23M | Buy |
8,267
+410
| +5% | +$57.6K | 0.35% | 56 |
|
|
2020
Q2 | $994K | Buy |
7,857
+1,677
| +27% | +$199K | 0.31% | 64 |
|
|
2020
Q1 | $717K | Buy |
6,180
+909
| +17% | +$116K | 0.26% | 74 |
|
|
2019
Q4 | $778K | Buy |
5,271
+228
| +5% | +$31.8K | 0.24% | 85 |
|
|
2019
Q3 | $637K | Buy |
5,043
+693
| +16% | +$88K | 0.21% | 95 |
|
|
2019
Q2 | $593K | Buy |
4,350
+557
| +15% | +$73.6K | 0.2% | 94 |
|
|
2019
Q1 | $514K | Buy |
3,793
+764
| +25% | +$101K | 0.18% | 105 |
|
|
2018
Q4 | $385K | Buy |
+3,029
| New | +$394K | 0.14% | 116 |
|
Other funds holding CAT
Probity Advisors's CAT Position: Q2 2026 in Review
Probity Advisors reduced its Caterpillar (CAT) stake by 1.7% in Q2 2026, selling an estimated $43K and leaving 2,826 shares worth $3.01M. The position accounts for 0.43% of the portfolio, ranked #48.
Probity Advisors first reported a position in CAT in Q4 2018 and has held it in 29 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Probity Advisors held 2,826 shares of Caterpillar worth $3.01M as of Q2 2026.
- Probity Advisors sold 49 Caterpillar shares in Q2 2026, an estimated $43K.
- Caterpillar made up 0.43% of Probity Advisors's portfolio in Q2 2026, its #48 holding.
- Probity Advisors first reported a position in Caterpillar in Q4 2018 and has held it in 29 quarters since.
- 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.