Roman Butler Fullerton & Co’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 | $5.54M | Buy |
5,948
+585
| +11% | +$514K | 1.32% | 12 |
|
|
2026
Q1 | $4.14M | Buy |
5,363
+4
| +0.1% | +$2.77K | 1.14% | 17 |
|
|
2025
Q4 | $3.47M | Buy |
5,359
+192
| +4% | +$107K | 0.91% | 22 |
|
|
2025
Q3 | $3.03M | Buy |
5,167
+331
| +7% | +$141K | 0.81% | 27 |
|
|
2025
Q2 | $2.1M | Buy |
4,836
+8
| +0.2% | +$2.67K | 0.62% | 34 |
|
|
2025
Q1 | $1.42M | Sell |
4,828
-87
| -2% | -$31K | 0.55% | 42 |
|
|
2024
Q4 | $1.94M | Buy |
4,915
+266
| +6% | +$103K | 0.62% | 37 |
|
|
2024
Q3 | $1.8M | Buy |
4,649
+7
| +0.2% | +$2.42K | 0.54% | 42 |
|
|
2024
Q2 | $1.52M | Buy |
4,642
+352
| +8% | +$122K | 0.49% | 46 |
|
|
2024
Q1 | $1.53M | Buy |
4,290
+84
| +2% | +$26.8K | 0.58% | 44 |
|
|
2023
Q4 | $1.26M | Buy |
4,206
+82
| +2% | +$21.3K | 0.49% | 53 |
|
|
2023
Q3 | $1.1M | Buy |
4,124
+26
| +0.6% | +$7.05K | 0.52% | 56 |
|
|
2023
Q2 | $1.08M | Sell |
4,098
-411
| -9% | -$91.6K | 0.49% | 61 |
|
|
2023
Q1 | $986K | Sell |
4,509
-4,474
| -50% | -$1.08M | 0.49% | 64 |
|
|
2022
Q4 | $2.3M | Buy |
8,983
+5,146
| +134% | +$1.12M | 1.19% | 19 |
|
|
2022
Q3 | $690K | Buy |
3,837
+6
| +0.2% | +$1.1K | 0.44% | 73 |
|
|
2022
Q2 | $664K | Buy |
3,831
+149
| +4% | +$31.4K | 0.37% | 79 |
|
|
2022
Q1 | $820K | Buy |
3,682
+31
| +0.8% | +$6.5K | 0.38% | 79 |
|
|
2021
Q4 | $755K | Buy |
3,651
+5
| +0.1% | +$1.01K | 0.33% | 84 |
|
|
2021
Q3 | $722K | Buy |
3,646
+1
| +0% | +$208 | 0.34% | 82 |
|
|
2021
Q2 | $793K | Sell |
3,645
-522
| -13% | -$121K | 0.39% | 84 |
|
|
2021
Q1 | $969K | Sell |
4,167
-245
| -6% | -$50.7K | 0.48% | 69 |
|
|
2020
Q4 | $803K | Buy |
4,412
+386
| +10% | +$65.5K | 0.47% | 71 |
|
|
2020
Q3 | $600K | Sell |
4,026
-2,972
| -42% | -$417K | 0.39% | 77 |
|
|
2020
Q2 | $885K | Buy |
6,998
+474
| +7% | +$56.2K | 0.63% | 56 |
|
|
2020
Q1 | $757K | Buy |
6,524
+2
| +0% | +$255 | 0.67% | 53 |
|
|
2019
Q4 | $933K | Buy |
6,522
+48
| +0.7% | +$6.7K | 0.62% | 55 |
|
|
2019
Q3 | $818K | Buy |
6,474
+723
| +13% | +$91.9K | 0.57% | 62 |
|
|
2019
Q2 | $784K | Buy |
5,751
+920
| +19% | +$122K | 0.53% | 60 |
|
|
2019
Q1 | $654K | Sell |
4,831
-1,988
| -29% | -$264K | 0.46% | 73 |
|
|
2018
Q4 | $907K | Buy |
+6,819
| New | +$887K | 0.77% | 38 |
|
Other funds holding CAT
Roman Butler Fullerton & Co's CAT Position: Q2 2026 in Review
Roman Butler Fullerton & Co increased its Caterpillar (CAT) stake by 11% in Q2 2026, buying an estimated $514K and bringing the position to 5,948 shares worth $5.54M. The position accounts for 1.32% of the portfolio, ranked #12.
Roman Butler Fullerton & Co first reported a position in CAT in Q4 2018 and has held it in 31 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Roman Butler Fullerton & Co held 5,948 shares of Caterpillar worth $5.54M as of Q2 2026.
- Roman Butler Fullerton & Co bought 585 Caterpillar shares in Q2 2026, an estimated $514K.
- Caterpillar made up 1.32% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #12 holding.
- Roman Butler Fullerton & Co first reported a position in Caterpillar in Q4 2018 and has held it in 31 quarters since.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.