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Sargent Investment Group’s Caterpillar CAT Stock Holding History

Sargent Investment Group’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 		$7.46M Buy
7,004
+316
+5% +$278K 0.9% 26
2026
Q1 		$4.74M Sell
6,688
-68
-1% -$47.1K 0.62% 40
2025
Q4 		$3.87M Sell
6,756
-396
-6% -$220K 0.49% 46
2025
Q3 		$3.41M Buy
7,152
+176
+3% +$75.1K 0.49% 52
2025
Q2 		$2.98M Buy
6,976
+70
+1% +$23.3K 0.4% 49
2025
Q1 		$2.28M Buy
6,906
+394
+6% +$140K 0.36% 56
2024
Q4 		$2.36M Buy
6,512
+483
+8% +$187K 0.39% 54
2024
Q3 		$2.36M Buy
6,029
+700
+13% +$242K 0.42% 50
2024
Q2 		$1.78M Buy
5,329
+635
+14% +$220K 0.36% 61
2024
Q1 		$1.72M Sell
4,694
-2,700
-37% -$863K 0.38% 57
2023
Q4 		$2.19M Buy
7,394
+923
+14% +$239K 0.48% 49
2023
Q3 		$1.77M Sell
6,471
-58
-0.9% -$15.7K 0.43% 54
2023
Q2 		$1.61M Buy
6,529
+399
+7% +$89K 0.39% 56
2023
Q1 		$1.41M Sell
6,130
-228
-4% -$55.1K 0.37% 62
2022
Q4 		$1.52M Buy
6,358
+145
+2% +$31.6K 0.47% 53
2022
Q3 		$1.11M Buy
6,213
+620
+11% +$113K 0.35% 67
2022
Q2 		$1M Buy
5,593
+815
+17% +$172K 0.31% 67
2022
Q1 		$1.06M Buy
4,778
+1,138
+31% +$239K 0.27% 66
2021
Q4 		$753K Buy
3,640
+515
+16% +$104K 0.17% 92
2021
Q3 		$600K Buy
3,125
+703
+29% +$146K 0.15% 106
2021
Q2 		$527K Hold
2,422
– – 0.13% 117
2021
Q1 		$562K Buy
2,422
+20
+0.8% +$4.14K 0.15% 106
2020
Q4 		$437K Buy
2,402
+688
+40% +$117K 0.14% 118
2020
Q3 		$256K Buy
+1,714
New +$241K 0.09% 140
2020
Q1 		– Sell
-1,380
Closed -$204K – 140
2019
Q4 		$204K Buy
+1,380
New +$193K 0.07% 142
2019
Q3 		– Sell
-4,975
Closed -$678K – 141
2019
Q2 		$678K Hold
4,975
– – 0.31% 71
2019
Q1 		$674K Hold
4,975
– – 0.32% 68
2018
Q4 		$632K Buy
+4,975
New +$647K 0.39% 57

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Sargent Investment Group's CAT Position: Q2 2026 in Review

Sargent Investment Group increased its Caterpillar (CAT) stake by 4.7% in Q2 2026, buying an estimated $278K and bringing the position to 7,004 shares worth $7.46M. The position accounts for 0.9% of the portfolio, ranked #26.

Sargent Investment Group first reported a position in CAT in Q4 2018 and has held it in 28 quarters since. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Sargent Investment Group held 7,004 shares of Caterpillar worth $7.46M as of Q2 2026.
  • Sargent Investment Group bought 316 Caterpillar shares in Q2 2026, an estimated $278K.
  • Caterpillar made up 0.9% of Sargent Investment Group's portfolio in Q2 2026, its #26 holding.
  • Sargent Investment Group first reported a position in Caterpillar in Q4 2018 and has held it in 28 quarters since.
  • 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.