SW
CAT icon

SlateStone Wealth’s Caterpillar CAT Stock Holding History

SlateStone Wealth’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 		$34.2M Sell
32,129
-2,178
-6% -$1.91M 2.62% 7
2026
Q1 		$24.3M Sell
34,307
-5,644
-14% -$3.91M 2% 8
2025
Q4 		$22.9M Buy
39,951
+465
+1% +$258K 1.92% 9
2025
Q3 		$18.8M Sell
39,486
-6,393
-14% -$2.73M 1.63% 10
2025
Q2 		$17.8M Buy
45,879
+830
+2% +$277K 1.67% 10
2025
Q1 		$14.9M Buy
45,049
+4,782
+12% +$1.7M 1.49% 14
2024
Q4 		$14.6M Buy
40,267
+931
+2% +$361K 1.43% 12
2024
Q3 		$15.4M Buy
39,336
+12,328
+46% +$4.26M 1.39% 12
2024
Q2 		$9M Sell
27,008
-9,941
-27% -$3.45M 0.97% 23
2024
Q1 		$13.5M Buy
36,949
+15,016
+68% +$4.8M 1.36% 16
2023
Q4 		$6.49M Buy
21,933
+1,662
+8% +$431K 0.84% 31
2023
Q3 		$5.53M Buy
20,271
+12,187
+151% +$3.31M 0.8% 35
2023
Q2 		$1.99M Sell
8,084
-194
-2% -$43.3K 0.37% 58
2023
Q1 		$1.89M Buy
8,278
+1,292
+18% +$312K 0.39% 56
2022
Q4 		$1.67M Buy
6,986
+917
+15% +$200K 0.4% 56
2022
Q3 		$996K Buy
6,069
+155
+3% +$28.3K 0.27% 81
2022
Q2 		$1.06M Buy
5,914
+2,032
+52% +$428K 0.27% 71
2022
Q1 		$865K Buy
+3,882
New +$814K 0.19% 88

Other funds holding CAT

New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
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
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SlateStone Wealth's CAT Position: Q2 2026 in Review

SlateStone Wealth reduced its Caterpillar (CAT) stake by 6.3% in Q2 2026, selling an estimated $1.91M and leaving 32,129 shares worth $34.2M. The position accounts for 2.62% of the portfolio, ranked #7.

SlateStone Wealth first reported a position in CAT in Q1 2022 and has held it in 18 quarters since. 1,773 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • SlateStone Wealth held 32,129 shares of Caterpillar worth $34.2M as of Q2 2026.
  • SlateStone Wealth sold 2,178 Caterpillar shares in Q2 2026, an estimated $1.91M.
  • Caterpillar made up 2.62% of SlateStone Wealth's portfolio in Q2 2026, its #7 holding.
  • SlateStone Wealth first reported a position in Caterpillar in Q1 2022 and has held it in 18 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.