Stonebridge Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.68M | Buy |
1,576
+37
| +2% | +$32.5K | 0.11% | 94 |
|
|
2026
Q1 | $1.09M | Sell |
1,539
-94
| -6% | -$65.1K | 0.08% | 111 |
|
|
2025
Q4 | $936K | Sell |
1,633
-6
| -0.4% | -$3.33K | 0.06% | 116 |
|
|
2025
Q3 | $782K | Sell |
1,639
-50
| -3% | -$21.3K | 0.06% | 119 |
|
|
2025
Q2 | $656K | Sell |
1,689
-85
| -5% | -$28.3K | 0.05% | 120 |
|
|
2025
Q1 | $585K | Sell |
1,774
-63
| -3% | -$22.4K | 0.05% | 122 |
|
|
2024
Q4 | $666K | Sell |
1,837
-277
| -13% | -$107K | 0.05% | 121 |
|
|
2024
Q3 | $827K | Buy |
2,114
+22
| +1% | +$7.6K | 0.07% | 117 |
|
|
2024
Q2 | $697K | Sell |
2,092
-398
| -16% | -$138K | 0.06% | 121 |
|
|
2024
Q1 | $912K | Buy |
2,490
+13
| +0.5% | +$4.16K | 0.08% | 119 |
|
|
2023
Q4 | $732K | Buy |
2,477
+216
| +10% | +$56K | 0.07% | 122 |
|
|
2023
Q3 | $617K | Buy |
2,261
+163
| +8% | +$44.2K | 0.07% | 130 |
|
|
2023
Q2 | $516K | Sell |
2,098
-183
| -8% | -$40.8K | 0.05% | 137 |
|
|
2023
Q1 | $522K | Sell |
2,281
-145
| -6% | -$35.1K | 0.06% | 136 |
|
|
2022
Q4 | $581K | Sell |
2,426
-273
| -10% | -$59.4K | 0.07% | 134 |
|
|
2022
Q3 | $443K | Sell |
2,699
-677
| -20% | -$124K | 0.06% | 141 |
|
|
2022
Q2 | $604K | Sell |
3,376
-60
| -2% | -$12.6K | 0.07% | 131 |
|
|
2022
Q1 | $766K | Buy |
3,436
+415
| +14% | +$87K | 0.08% | 122 |
|
|
2021
Q4 | $625K | Sell |
3,021
-177
| -6% | -$35.6K | 0.07% | 132 |
|
|
2021
Q3 | $614K | Buy |
3,198
+51
| +2% | +$10.6K | 0.07% | 131 |
|
|
2021
Q2 | $685K | Buy |
3,147
+226
| +8% | +$52.2K | 0.08% | 128 |
|
|
2021
Q1 | $677K | Buy |
2,921
+303
| +12% | +$62.7K | 0.09% | 127 |
|
|
2020
Q4 | $477K | Buy |
2,618
+534
| +26% | +$90.6K | 0.07% | 130 |
|
|
2020
Q3 | $311K | Buy |
2,084
+300
| +17% | +$42.1K | 0.06% | 138 |
|
|
2020
Q2 | $226K | Buy |
1,784
+42
| +2% | +$4.98K | 0.04% | 156 |
|
|
2020
Q1 | $202K | Buy |
1,742
+20
| +1% | +$2.56K | 0.04% | 154 |
|
|
2019
Q4 | $254K | Hold |
1,722
| – | – | 0.04% | 158 |
|
|
2019
Q3 | $217K | Hold |
1,722
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $235K | Hold |
1,722
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $233K | Sell |
1,722
-94
| -5% | -$12.5K | 0.04% | 164 |
|
|
2018
Q4 | $231K | Buy |
1,816
+107
| +6% | +$13.9K | 0.05% | 136 |
|
|
2018
Q3 | $261K | Hold |
1,709
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $232K | Sell |
1,709
-25
| -1% | -$3.73K | 0.05% | 147 |
|
|
2018
Q1 | $256K | Hold |
1,734
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $273K | Buy |
+1,734
| New | +$241K | 0.06% | 138 |
|
|
2016
Q1 | – | Sell |
-9,564
| Closed | -$650K | – | 157 |
|
|
2015
Q4 | $650K | Sell |
9,564
-1,315
| -12% | -$91.9K | 0.24% | 97 |
|
|
2015
Q3 | $711K | Buy |
10,879
+260
| +2% | +$19.9K | 0.29% | 92 |
|
|
2015
Q2 | $901K | Buy |
+10,619
| New | +$913K | 0.35% | 83 |
|
|
2014
Q3 | – | Sell |
-20,125
| Closed | -$2.19M | – | 147 |
|
|
2014
Q2 | $2.19M | Buy |
20,125
+959
| +5% | +$101K | 0.99% | 37 |
|
|
2014
Q1 | $1.91M | Sell |
19,166
-380
| -2% | -$35.8K | 0.93% | 43 |
|
|
2013
Q4 | $1.77M | Buy |
+19,546
| New | +$1.67M | 0.91% | 44 |
|
Other funds holding CAT
Stonebridge Capital Advisors's CAT Position: Q2 2026 in Review
Stonebridge Capital Advisors increased its Caterpillar (CAT) stake by 2.4% in Q2 2026, buying an estimated $32.5K and bringing the position to 1,576 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #94.
Stonebridge Capital Advisors first reported a position in CAT in Q4 2013 and has held it in 41 quarters since. The position peaked at $2.19M in Q2 2014. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Stonebridge Capital Advisors held 1,576 shares of Caterpillar worth $1.68M as of Q2 2026.
- Stonebridge Capital Advisors bought 37 Caterpillar shares in Q2 2026, an estimated $32.5K.
- Caterpillar made up 0.11% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #94 holding.
- Stonebridge Capital Advisors first reported a position in Caterpillar in Q4 2013 and has held it in 41 quarters since.
- Stonebridge Capital Advisors's Caterpillar position peaked at $2.19M in Q2 2014.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.