Steph & Co’s Caterpillar CAT Stock Holding History

Steph & Co’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	$43.7K	Sell	41 -33	-45%	-$29K	0.01%	191
2026 Q1	$52.4K	Sell	74 -2	-3%	-$1.39K	0.02%	194
2025 Q4	$43.5K	Buy	76 +40	+111%	+$22.2K	0.01%	201
2025 Q3	$17.2K	Buy	36 +4	+13%	+$1.71K	0.01%	262
2025 Q2	$12.4K	Buy	+32	New	+$10.7K	﹤0.01%	264
2023 Q1	–	Sell	-150	Closed	-$36K	–	238
2022 Q4	$36K	Hold	150	–	–	0.02%	172
2022 Q3	$25K	Hold	150	–	–	0.02%	169
2022 Q2	$27K	Sell	150 -413	-73%	-$87K	0.02%	168
2022 Q1	$125K	Sell	563 -37	-6%	-$7.76K	0.07%	133
2021 Q4	$124K	Hold	600	–	–	0.07%	138
2021 Q3	$115K	Buy	600 +350	+140%	+$72.9K	0.07%	132
2021 Q2	$54K	Sell	250 -100	-29%	-$23.1K	0.04%	160
2021 Q1	$81K	Hold	350	–	–	0.06%	145
2020 Q4	$64K	Hold	350	–	–	0.05%	148
2020 Q3	$52K	Hold	350	–	–	0.05%	153
2020 Q2	$44K	Hold	350	–	–	0.04%	156
2020 Q1	$41K	Hold	350	–	–	0.05%	151
2019 Q4	$52K	Buy	+350	New	+$48.8K	0.04%	169

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

Steph & Co's CAT Position: Q2 2026 in Review

Steph & Co reduced its Caterpillar (CAT) stake by 45% in Q2 2026, selling an estimated $29K and leaving 41 shares worth $43.7K. The position accounts for 0.01% of the portfolio, ranked #191.

Steph & Co first reported a position in CAT in Q4 2019 and has held it in 18 quarters since. The position peaked at $125K in Q1 2022. 1,873 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Steph & Co held 41 shares of Caterpillar worth $43.7K as of Q2 2026.
Steph & Co sold 33 Caterpillar shares in Q2 2026, an estimated $29K.
Caterpillar made up 0.01% of Steph & Co's portfolio in Q2 2026, its #191 holding.
Steph & Co first reported a position in Caterpillar in Q4 2019 and has held it in 18 quarters since.
Steph & Co's Caterpillar position peaked at $125K in Q1 2022.
1,873 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.