Sigma Investment Counselors’s Caterpillar CAT Stock Holding History

Sigma Investment Counselors’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	$19.8M	Sell	18,547 -1,309	-7%	-$1.15M	0.96%	24
2026 Q1	$14.1M	Sell	19,856 -1,994	-9%	-$1.38M	0.74%	31
2025 Q4	$12.5M	Sell	21,850 -3,444	-14%	-$1.91M	0.64%	33
2025 Q3	$12.1M	Sell	25,294 -107	-0.4%	-$45.7K	0.63%	34
2025 Q2	$9.86M	Buy	25,401 +1,345	+6%	+$448K	0.54%	38
2025 Q1	$7.93M	Sell	24,056 -1,496	-6%	-$533K	0.49%	41
2024 Q4	$9.27M	Sell	25,552 -951	-4%	-$369K	0.54%	38
2024 Q3	$10.4M	Buy	26,503 +1	+0%	+$345	0.61%	35
2024 Q2	$8.83M	Buy	26,502 +487	+2%	+$169K	0.55%	38
2024 Q1	$9.53M	Buy	26,015 +24	+0.1%	+$7.67K	0.61%	34
2023 Q4	$7.68M	Buy	25,991 +10	+0%	+$2.59K	0.54%	39
2023 Q3	$7.09M	Sell	25,981 -680	-3%	-$184K	0.54%	38
2023 Q2	$6.56M	Buy	26,661 +287	+1%	+$64K	0.48%	44
2023 Q1	$6.04M	Sell	26,374 -126	-0.5%	-$30.5K	0.47%	45
2022 Q4	$6.35M	Sell	26,500 -974	-4%	-$212K	0.52%	38
2022 Q3	$4.51M	Sell	27,474 -545	-2%	-$99.6K	0.38%	46
2022 Q2	$5.01M	Buy	28,019 +340	+1%	+$71.7K	0.41%	44
2022 Q1	$6.17M	Buy	27,679 +30	+0.1%	+$6.29K	0.44%	43
2021 Q4	$5.72M	Sell	27,649 -298	-1%	-$60K	0.4%	46
2021 Q3	$5.37M	Buy	27,947 +1,248	+5%	+$260K	0.4%	47
2021 Q2	$5.81M	Buy	26,699 +100	+0.4%	+$23.1K	0.44%	41
2021 Q1	$6.17M	Sell	26,599 -560	-2%	-$116K	0.5%	37
2020 Q4	$4.94M	Buy	27,159 +13,018	+92%	+$2.21M	0.43%	43
2020 Q3	$2.11M	Sell	14,141 -13,881	-50%	-$1.95M	0.41%	46
2020 Q2	$3.54M	Buy	28,022 +500	+2%	+$59.3K	0.38%	50
2020 Q1	$3.19M	Sell	27,522 -138	-0.5%	-$17.6K	0.41%	47
2019 Q4	$4.08M	Sell	27,660 -80	-0.3%	-$11.2K	0.43%	47
2019 Q3	$3.5M	Buy	27,740 +1,588	+6%	+$202K	0.4%	46
2019 Q2	$3.56M	Buy	26,152 +164	+0.6%	+$21.7K	0.42%	45
2019 Q1	$3.52M	Sell	25,988 -540	-2%	-$71.7K	0.43%	46
2018 Q4	$3.37M	Buy	26,528 +597	+2%	+$77.7K	0.47%	45
2018 Q3	$3.95M	Buy	25,931 +16	+0.1%	+$2.26K	0.49%	31
2018 Q2	$3.52M	Sell	25,915 -187	-0.7%	-$27.9K	0.47%	33
2018 Q1	$3.85M	Sell	26,102 -3,240	-11%	-$512K	0.52%	32
2017 Q4	$4.62M	Sell	29,342 -130	-0.4%	-$18K	0.63%	28
2017 Q3	$3.67M	Sell	29,472 -88	-0.3%	-$10.1K	0.52%	33
2017 Q2	$3.18M	Buy	29,560 +22	+0.1%	+$2.23K	0.49%	36
2017 Q1	$2.74M	Sell	29,538 -2,163	-7%	-$205K	0.44%	48
2016 Q4	$2.94M	Buy	31,701 +1,113	+4%	+$101K	0.47%	45
2016 Q3	$2.71M	Buy	30,588 +140	+0.5%	+$11.5K	0.45%	50
2016 Q2	$2.31M	Sell	30,448 -184	-0.6%	-$13.8K	0.39%	55
2016 Q1	$2.35M	Buy	30,632 +1,061	+4%	+$71.2K	0.42%	52
2015 Q4	$2.01M	Sell	29,571 -980	-3%	-$68.5K	0.37%	56
2015 Q3	$2M	Buy	30,551 +189	+0.6%	+$14.5K	0.39%	57
2015 Q2	$2.58M	Sell	30,362 -309	-1%	-$26.6K	0.48%	48
2015 Q1	$2.46M	Buy	30,671 +2,571	+9%	+$214K	0.46%	50
2014 Q4	$2.57M	Buy	28,100 +1,111	+4%	+$108K	0.49%	52
2014 Q3	$2.67M	Sell	26,989 -160	-0.6%	-$17K	0.52%	48
2014 Q2	$2.95M	Sell	27,149 -1,455	-5%	-$153K	0.58%	44
2014 Q1	$2.84M	Sell	28,604 -90	-0.3%	-$8.49K	0.57%	44
2013 Q4	$2.61M	Buy	28,694 +580	+2%	+$49.5K	0.56%	49
2013 Q3	$2.35M	Buy	28,114 +1,511	+6%	+$128K	0.54%	52
2013 Q2	$2.19M	Buy	+26,603	New	+$2.26M	0.57%	54

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Sigma Investment Counselors's CAT Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Caterpillar (CAT) stake by 6.6% in Q2 2026, selling an estimated $1.15M and leaving 18,547 shares worth $19.8M. The position accounts for 0.96% of the portfolio, ranked #24.

Sigma Investment Counselors first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,890 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Sigma Investment Counselors held 18,547 shares of Caterpillar worth $19.8M as of Q2 2026.
Sigma Investment Counselors sold 1,309 Caterpillar shares in Q2 2026, an estimated $1.15M.
Caterpillar made up 0.96% of Sigma Investment Counselors's portfolio in Q2 2026, its #24 holding.
Sigma Investment Counselors first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
1,890 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.