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Sentry LLC’s Caterpillar CAT Stock Holding History

Sentry LLC’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 		$19.9M Sell
18,664
-28
-0.1% -$24.6K 5.56% 3
2026
Q1 		$13.2M Sell
18,692
-1,086
-5% -$752K 4.21% 2
2025
Q4 		$11.3M Sell
19,778
-50
-0.3% -$27.8K 3.1% 4
2025
Q3 		$9.46M Buy
19,828
+1
+0% +$427 2.36% 5
2025
Q2 		$7.7M Sell
19,827
-77
-0.4% -$25.7K 1.53% 6
2025
Q1 		$6.56M Buy
19,904
+1,623
+9% +$578K 1.28% 8
2024
Q4 		$6.63M Sell
18,281
-2,490
-12% -$966K 1.29% 7
2024
Q3 		$8.12M Sell
20,771
-2,633
-11% -$909K 1.57% 6
2024
Q2 		$7.8M Sell
23,404
-32
-0.1% -$11.1K 1.44% 5
2024
Q1 		$8.59M Sell
23,436
-54
-0.2% -$17.3K 1.62% 5
2023
Q4 		$6.95M Buy
23,490
+3
+0% +$778 1.48% 6
2023
Q3 		$6.41M Buy
23,487
+1
+0% +$271 1.35% 8
2023
Q2 		$5.78M Buy
23,486
+3
+0% +$669 1.26% 11
2023
Q1 		$5.37M Buy
+23,483
New +$5.68M 1.26% 11

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

Sentry LLC's CAT Position: Q2 2026 in Review

Sentry LLC reduced its Caterpillar (CAT) stake by 0.15% in Q2 2026, selling an estimated $24.6K and leaving 18,664 shares worth $19.9M. The position accounts for 5.56% of the portfolio, ranked #3.

Sentry LLC first reported a position in CAT in Q1 2023 and has held it in 14 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Sentry LLC held 18,664 shares of Caterpillar worth $19.9M as of Q2 2026.
  • Sentry LLC sold 28 Caterpillar shares in Q2 2026, an estimated $24.6K.
  • Caterpillar made up 5.56% of Sentry LLC's portfolio in Q2 2026, its #3 holding.
  • Sentry LLC first reported a position in Caterpillar in Q1 2023 and has held it in 14 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.