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Stonebridge Capital Advisors’s Caterpillar CAT Stock Holding History

Stonebridge Capital Advisors’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
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 Sell
3,198
-2,870
-47% -$598K 0.07% 131
2021
Q2 		$1.36M Buy
6,068
+3,147
+108% +$727K 0.09% 130
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Advisors's CAT Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Caterpillar (CAT) stake by 5.8% in Q1 2026, selling an estimated $65.1K and leaving 1,539 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #111.

Stonebridge Capital Advisors first reported a position in CAT in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.19M in Q2 2014. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Stonebridge Capital Advisors held 1,539 shares of Caterpillar worth $1.09M as of Q1 2026.
  • Stonebridge Capital Advisors sold 94 Caterpillar shares in Q1 2026, an estimated $65.1K.
  • Caterpillar made up 0.08% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #111 holding.
  • Stonebridge Capital Advisors first reported a position in Caterpillar in Q4 2013 and has held it in 40 quarters since.
  • Stonebridge Capital Advisors's Caterpillar position peaked at $2.19M in Q2 2014.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.