Sageworth Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $502K | Sell |
619
-191
| -24% | -$162K | 0.02% | 89 |
|
|
2026
Q2 | $863K | Sell |
810
-323
| -29% | -$284K | 0.03% | 70 |
|
|
2026
Q1 | $803K | Buy |
1,133
+202
| +22% | +$140K | 0.03% | 77 |
|
|
2025
Q4 | $533K | Sell |
931
-3,667
| -80% | -$2.04M | 0.02% | 90 |
|
|
2025
Q3 | $2.19M | Buy |
4,598
+3,843
| +509% | +$1.64M | 0.1% | 59 |
|
|
2025
Q2 | $293K | Buy |
755
+19
| +3% | +$6.33K | 0.02% | 87 |
|
|
2025
Q1 | $243K | Buy |
736
+26
| +4% | +$9.26K | 0.02% | 89 |
|
|
2024
Q4 | $258K | Hold |
710
| – | – | 0.02% | 88 |
|
|
2024
Q3 | $278K | Sell |
710
-104
| -13% | -$35.9K | 0.02% | 92 |
|
|
2024
Q2 | $271K | Buy |
814
+104
| +15% | +$36.1K | 0.02% | 95 |
|
|
2024
Q1 | $260K | Hold |
710
| – | – | 0.02% | 73 |
|
|
2023
Q4 | $210K | Sell |
710
-40
| -5% | -$10.4K | 0.01% | 72 |
|
|
2023
Q3 | $205K | Buy |
+750
| New | +$203K | 0.02% | 74 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$172K | – | 142 |
|
|
2023
Q1 | $172K | Hold |
750
| – | – | 0.01% | 84 |
|
|
2022
Q4 | $180K | Hold |
750
| – | – | 0.01% | 81 |
|
|
2022
Q3 | $123K | Hold |
750
| – | – | 0.01% | 83 |
|
|
2022
Q2 | $134K | Hold |
750
| – | – | 0.01% | 123 |
|
|
2022
Q1 | $167K | Hold |
750
| – | – | 0.01% | 68 |
|
|
2021
Q4 | $155K | Hold |
750
| – | – | 0.01% | 78 |
|
|
2021
Q3 | $144K | Hold |
750
| – | – | 0.01% | 101 |
|
|
2021
Q2 | $163K | Hold |
750
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $174K | Hold |
750
| – | – | 0.01% | 90 |
|
|
2020
Q4 | $137K | Hold |
750
| – | – | 0.01% | 72 |
|
|
2020
Q3 | $112K | Buy |
750
+250
| +50% | +$35.1K | 0.01% | 59 |
|
|
2020
Q2 | $63K | Hold |
500
| – | – | 0.01% | 68 |
|
|
2020
Q1 | $58K | Hold |
500
| – | – | 0.01% | 72 |
|
|
2019
Q4 | $74K | Hold |
500
| – | – | 0.01% | 75 |
|
|
2019
Q3 | $63K | Sell |
500
-95
| -16% | -$12.1K | 0.01% | 87 |
|
|
2019
Q2 | $81K | Hold |
595
| – | – | 0.01% | 80 |
|
|
2019
Q1 | $81K | Hold |
595
| – | – | 0.01% | 55 |
|
|
2018
Q4 | $76K | Hold |
595
| – | – | 0.01% | 67 |
|
|
2018
Q3 | $90K | Hold |
595
| – | – | 0.01% | 69 |
|
|
2018
Q2 | $81K | Hold |
595
| – | – | 0.01% | 35 |
|
|
2018
Q1 | $88K | Buy |
595
+95
| +19% | +$15K | 0.01% | 34 |
|
|
2017
Q4 | $94K | Sell |
500
-95
| -16% | -$13.2K | 0.02% | 34 |
|
|
2017
Q3 | $74K | Hold |
595
| – | – | 0.01% | 34 |
|
|
2017
Q2 | $64K | Buy |
595
+95
| +19% | +$9.6K | 0.01% | 53 |
|
|
2017
Q1 | $46K | Sell |
500
-95
| -16% | -$8.99K | 0.01% | 45 |
|
|
2016
Q4 | $55K | Buy |
+595
| New | +$53.9K | 0.01% | 40 |
|
Other funds holding CAT
Sageworth Trust's CAT Position: Q3 2026 in Review
Sageworth Trust reduced its Caterpillar (CAT) stake by 24% in Q3 2026, selling an estimated $162K and leaving 619 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #89.
Sageworth Trust first reported a position in CAT in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.19M in Q3 2025. 2,554 funds tracked by Wall St. Rank hold CAT as of Q3 2026.
- Sageworth Trust held 619 shares of Caterpillar worth $502K as of Q3 2026.
- Sageworth Trust sold 191 Caterpillar shares in Q3 2026, an estimated $162K.
- Caterpillar made up 0.02% of Sageworth Trust's portfolio in Q3 2026, its #89 holding.
- Sageworth Trust first reported a position in Caterpillar in Q4 2016 and has held it in 39 quarters since.
- Sageworth Trust's Caterpillar position peaked at $2.19M in Q3 2025.
- 2,554 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.
Based on Sageworth Trust's 13F filing for Q3 2026, filed 30 Oct 2026.