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Segment Wealth Management’s Caterpillar CAT Stock Holding History

Segment Wealth 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 		$43.4M Sell
40,795
-495
-1% -$435K 2.25% 9
2026
Q1 		$29.3M Sell
41,290
-876
-2% -$607K 1.72% 11
2025
Q4 		$24.2M Sell
42,166
-200
-0.5% -$111K 1.4% 18
2025
Q3 		$20.2M Sell
42,366
-83
-0.2% -$35.4K 1.21% 23
2025
Q2 		$16.5M Buy
42,449
+506
+1% +$169K 1.05% 30
2025
Q1 		$13.8M Buy
41,943
+1,227
+3% +$437K 0.94% 38
2024
Q4 		$14.8M Buy
40,716
+64
+0.2% +$24.8K 1.01% 37
2024
Q3 		$15.9M Buy
40,652
+685
+2% +$237K 1.09% 33
2024
Q2 		$13.3M Buy
39,967
+3,442
+9% +$1.19M 0.98% 36
2024
Q1 		$13.4M Buy
36,525
+34,345
+1,575% +$11M 1.02% 36
2023
Q4 		$645K Buy
2,180
+1
+0% +$259 0.06% 165
2023
Q3 		$595K Buy
2,179
+1
+0% +$271 0.06% 147
2023
Q2 		$536K Buy
2,178
+2
+0.1% +$446 0.06% 151
2023
Q1 		$498K Sell
2,176
-649
-23% -$157K 0.06% 143
2022
Q4 		$677K Sell
2,825
-319
-10% -$69.4K 0.08% 126
2022
Q3 		$516K Buy
3,144
+1
+0% +$183 0.06% 132
2022
Q2 		$562K Sell
3,143
-8,516
-73% -$1.79M 0.07% 128
2022
Q1 		$2.6M Sell
11,659
-248
-2% -$52K 0.27% 80
2021
Q4 		$2.46M Sell
11,907
-64
-0.5% -$12.9K 0.26% 84
2021
Q3 		$2.3M Sell
11,971
-499
-4% -$104K 0.27% 85
2021
Q2 		$2.71M Hold
12,470
– – 0.32% 80
2021
Q1 		$2.89M Buy
12,470
+40
+0.3% +$8.28K 0.38% 74
2020
Q4 		$2.26M Buy
12,430
+1
+0% +$170 0.33% 78
2020
Q3 		$1.85M Sell
12,429
-199
-2% -$28K 0.3% 77
2020
Q2 		$1.6M Buy
12,628
+1
+0% +$119 0.3% 80
2020
Q1 		$1.47M Sell
12,627
-54
-0.4% -$6.9K 0.33% 76
2019
Q4 		$1.87M Buy
12,681
+156
+1% +$21.8K 0.32% 82
2019
Q3 		$1.58M Buy
12,525
+1
+0% +$127 0.31% 78
2019
Q2 		$1.71M Buy
12,524
+1
+0% +$132 0.35% 79
2019
Q1 		$1.7M Hold
12,523
– – 0.36% 82
2018
Q4 		$1.59M Sell
12,523
-351
-3% -$45.7K 0.4% 75
2018
Q3 		$1.96M Sell
12,874
-196
-1% -$27.7K 0.43% 76
2018
Q2 		$1.77M Sell
13,070
-18
-0.1% -$2.69K 0.42% 79
2018
Q1 		$1.93M Sell
13,088
-1,449
-10% -$229K 0.48% 71
2017
Q4 		$2.29M Buy
14,537
+2,253
+18% +$312K 0.55% 62
2017
Q3 		$1.53M Buy
12,284
+2,003
+19% +$231K 0.41% 79
2017
Q2 		$1.1M Sell
10,281
-696
-6% -$70.7K 0.3% 90
2017
Q1 		$1.02M Buy
10,977
+3
+0% +$284 0.33% 86
2016
Q4 		$1.02M Buy
10,974
+3
+0% +$272 0.37% 76
2016
Q3 		$974K Sell
10,971
-29,949
-73% -$2.45M 0.38% 75
2016
Q2 		$3.1M Sell
40,920
-4,503
-10% -$337K 1.28% 26
2016
Q1 		$3.48M Buy
45,423
+4,407
+11% +$296K 1.3% 26
2015
Q4 		$2.79M Sell
41,016
-3,006
-7% -$210K 1.06% 35
2015
Q3 		$2.88M Buy
44,022
+4,418
+11% +$338K 1.1% 33
2015
Q2 		$3.36M Buy
39,604
+74
+0.2% +$6.36K 1.17% 27
2015
Q1 		$3.16M Buy
39,530
+4,548
+13% +$378K 1.06% 27
2014
Q4 		$3.2M Buy
34,982
+1,140
+3% +$111K 1.23% 18
2014
Q3 		$3.35M Buy
33,842
+993
+3% +$105K 1.28% 14
2014
Q2 		$3.57M Buy
32,849
+924
+3% +$97K 1.38% 12
2014
Q1 		$3.17M Buy
31,925
+2,207
+7% +$208K 1.47% 14
2013
Q4 		$2.7M Buy
29,718
+982
+3% +$83.8K 1.33% 16
2013
Q3 		$2.4M Buy
28,736
+15,311
+114% +$1.29M 1.31% 16
2013
Q2 		$1.11M Buy
+13,425
New +$1.14M 0.66% 48

Other funds holding CAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Segment Wealth Management's CAT Position: Q2 2026 in Review

Segment Wealth Management reduced its Caterpillar (CAT) stake by 1.2% in Q2 2026, selling an estimated $435K and leaving 40,795 shares worth $43.4M. The position accounts for 2.25% of the portfolio, ranked #9.

Segment Wealth Management first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 958 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Segment Wealth Management held 40,795 shares of Caterpillar worth $43.4M as of Q2 2026.
  • Segment Wealth Management sold 495 Caterpillar shares in Q2 2026, an estimated $435K.
  • Caterpillar made up 2.25% of Segment Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Segment Wealth Management first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
  • 958 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.