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Spreng Capital Management’s Caterpillar CAT Stock Holding History

Spreng Capital 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 		$3.53M Sell
3,319
-41
-1% -$36K 1.29% 18
2026
Q1 		$2.38M Sell
3,360
-55
-2% -$38.1K 1.12% 18
2025
Q4 		$1.96M Sell
3,415
-80
-2% -$44.5K 0.77% 22
2025
Q3 		$1.67M Sell
3,495
-255
-7% -$109K 0.67% 23
2025
Q2 		$1.46M Sell
3,750
-42
-1% -$14K 0.6% 25
2025
Q1 		$1.25M Sell
3,792
-218
-5% -$77.7K 0.57% 28
2024
Q4 		$1.45M Sell
4,010
-31
-0.8% -$12K 0.63% 25
2024
Q3 		$1.58M Sell
4,041
-1,640
-29% -$566K 0.74% 26
2024
Q2 		$1.89M Sell
5,681
-131
-2% -$45.4K 0.98% 21
2024
Q1 		$2.13M Buy
5,812
+9
+0.2% +$2.88K 1.15% 19
2023
Q4 		$1.72M Sell
5,803
-349
-6% -$90.5K 1.07% 23
2023
Q3 		$1.68M Sell
6,152
-30
-0.5% -$8.14K 1.23% 22
2023
Q2 		$1.52M Sell
6,182
-300
-5% -$66.9K 1.19% 21
2023
Q1 		$1.48M Buy
6,482
+25
+0.4% +$6.04K 1.28% 21
2022
Q4 		$1.55M Sell
6,457
-1,433
-18% -$312K 1.34% 20
2022
Q3 		$1.29M Sell
7,890
-290
-4% -$53K 1.15% 28
2022
Q2 		$1.47M Sell
8,180
-185
-2% -$39K 1.09% 26
2022
Q1 		$1.86M Sell
8,365
-860
-9% -$180K 1.15% 24
2021
Q4 		$1.91M Buy
9,225
+100
+1% +$20.1K 1.1% 24
2021
Q3 		$1.77M Buy
9,125
+425
+5% +$88.5K 1.14% 23
2021
Q2 		$1.89M Sell
8,700
-15
-0.2% -$3.46K 1.23% 22
2021
Q1 		$2.02M Buy
8,715
+742
+9% +$154K 1.41% 19
2020
Q4 		$1.45M Buy
7,973
+135
+2% +$22.9K 1.15% 24
2020
Q3 		$1.17M Buy
7,838
+45
+0.6% +$6.32K 1.1% 27
2020
Q2 		$985K Sell
7,793
-2,775
-26% -$329K 1% 32
2020
Q1 		$1.23M Sell
10,568
-540
-5% -$69K 1.41% 22
2019
Q4 		$1.64M Buy
+11,108
New +$1.55M 1.52% 22

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Spreng Capital Management's CAT Position: Q2 2026 in Review

Spreng Capital Management reduced its Caterpillar (CAT) stake by 1.2% in Q2 2026, selling an estimated $36K and leaving 3,319 shares worth $3.53M. The position accounts for 1.29% of the portfolio, ranked #18.

Spreng Capital Management first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Spreng Capital Management held 3,319 shares of Caterpillar worth $3.53M as of Q2 2026.
  • Spreng Capital Management sold 41 Caterpillar shares in Q2 2026, an estimated $36K.
  • Caterpillar made up 1.29% of Spreng Capital Management's portfolio in Q2 2026, its #18 holding.
  • Spreng Capital Management first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.