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Stephens Inc’s Caterpillar CAT Stock Holding History

Stephens Inc’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 		$60.5M Buy
56,857
+551
+1% +$484K 0.68% 25
2026
Q1 		$39.9M Sell
56,306
-1,937
-3% -$1.34M 0.5% 45
2025
Q4 		$33.4M Sell
58,243
-2,912
-5% -$1.62M 0.42% 55
2025
Q3 		$29.2M Sell
61,155
-7,493
-11% -$3.2M 0.37% 58
2025
Q2 		$26.6M Sell
68,648
-1,823
-3% -$608K 0.37% 61
2025
Q1 		$23.2M Sell
70,471
-20,869
-23% -$7.43M 0.34% 72
2024
Q4 		$33.1M Sell
91,340
-192
-0.2% -$74.5K 0.46% 48
2024
Q3 		$35.8M Buy
91,532
+1,459
+2% +$504K 0.51% 39
2024
Q2 		$30M Sell
90,073
-3,439
-4% -$1.19M 0.46% 45
2024
Q1 		$34.3M Buy
93,512
+4,571
+5% +$1.46M 0.53% 37
2023
Q4 		$26.3M Buy
88,941
+5,004
+6% +$1.3M 0.45% 49
2023
Q3 		$22.9M Buy
83,937
+1,693
+2% +$459K 0.44% 54
2023
Q2 		$20.2M Buy
82,244
+8,490
+12% +$1.89M 0.36% 70
2023
Q1 		$16.9M Sell
73,754
-3,831
-5% -$926K 0.32% 77
2022
Q4 		$18.6M Buy
77,585
+4,953
+7% +$1.08M 0.38% 68
2022
Q3 		$11.9M Sell
72,632
-201
-0.3% -$36.7K 0.25% 92
2022
Q2 		$13M Buy
72,833
+708
+1% +$149K 0.26% 89
2022
Q1 		$16.1M Sell
72,125
-11,630
-14% -$2.44M 0.26% 82
2021
Q4 		$17.3M Buy
83,755
+10,657
+15% +$2.15M 0.26% 87
2021
Q3 		$14M Buy
73,098
+5,605
+8% +$1.17M 0.22% 109
2021
Q2 		$14.7M Sell
67,493
-8,701
-11% -$2.01M 0.22% 109
2021
Q1 		$17.7M Buy
76,194
+4,680
+7% +$969K 0.29% 85
2020
Q4 		$13M Buy
71,514
+18
+0% +$3.05K 0.23% 100
2020
Q3 		$10.7M Buy
71,496
+38
+0.1% +$5.34K 0.21% 105
2020
Q2 		$9.04M Buy
71,458
+657
+0.9% +$77.9K 0.19% 117
2020
Q1 		$8.22M Buy
70,801
+18,994
+37% +$2.43M 0.22% 100
2019
Q4 		$7.65M Sell
51,807
-11,252
-18% -$1.57M 0.16% 151
2019
Q3 		$7.96M Buy
63,059
+754
+1% +$95.8K 0.18% 139
2019
Q2 		$8.49M Buy
62,305
+180
+0.3% +$23.8K 0.19% 121
2019
Q1 		$8.42M Buy
62,125
+3,197
+5% +$425K 0.2% 116
2018
Q4 		$7.49M Buy
58,928
+9,214
+19% +$1.2M 0.21% 103
2018
Q3 		$7.58M Buy
49,714
+4,431
+10% +$627K 0.19% 122
2018
Q2 		$6.14M Buy
45,283
+666
+1% +$99.5K 0.19% 137
2018
Q1 		$6.58M Buy
44,617
+3,724
+9% +$588K 0.25% 102
2017
Q4 		$6.44M Buy
40,893
+81
+0.2% +$11.2K 0.24% 105
2017
Q3 		$5.09M Buy
40,812
+1,077
+3% +$124K 0.18% 118
2017
Q2 		$4.27M Buy
39,735
+5,609
+16% +$570K 0.15% 161
2017
Q1 		$3.17M Sell
34,126
-374
-1% -$35.4K 0.12% 198
2016
Q4 		$3.2M Buy
34,500
+304
+0.9% +$27.6K 0.13% 181
2016
Q3 		$3.04M Sell
34,196
-2,699
-7% -$221K 0.13% 169
2016
Q2 		$2.8M Buy
36,895
+5,825
+19% +$436K 0.12% 174
2016
Q1 		$2.38M Buy
31,070
+5,748
+23% +$386K 0.12% 187
2015
Q4 		$1.72M Sell
25,322
-212
-0.8% -$14.8K 0.09% 237
2015
Q3 		$1.67M Sell
25,534
-8,984
-26% -$687K 0.09% 236
2015
Q2 		$2.93M Buy
34,518
+8,310
+32% +$715K 0.13% 179
2015
Q1 		$2.1M Buy
26,208
+3,752
+17% +$312K 0.1% 238
2014
Q4 		$2.06M Buy
22,456
+864
+4% +$84.1K 0.1% 220
2014
Q3 		$2.14M Buy
21,592
+246
+1% +$26.1K 0.11% 206
2014
Q2 		$2.32M Buy
21,346
+2,593
+14% +$272K 0.12% 195
2014
Q1 		$1.86M Buy
18,753
+3,290
+21% +$310K 0.1% 217
2013
Q4 		$1.4M Sell
15,463
-1,729
-10% -$148K 0.07% 270
2013
Q3 		$1.43M Sell
17,192
-2,883
-14% -$244K 0.08% 253
2013
Q2 		$1.66M Buy
+20,075
New +$1.71M 0.09% 196

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

Stephens Inc's CAT Position: Q2 2026 in Review

Stephens Inc increased its Caterpillar (CAT) stake by 0.98% in Q2 2026, buying an estimated $484K and bringing the position to 56,857 shares worth $60.5M. The position accounts for 0.68% of the portfolio, ranked #25.

Stephens Inc first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Stephens Inc held 56,857 shares of Caterpillar worth $60.5M as of Q2 2026.
  • Stephens Inc bought 551 Caterpillar shares in Q2 2026, an estimated $484K.
  • Caterpillar made up 0.68% of Stephens Inc's portfolio in Q2 2026, its #25 holding.
  • Stephens Inc first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.