Synergy Asset Management’s Caterpillar CAT Stock Holding History

Synergy Asset 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	$3.13M	Sell	2,941 -24	-0.8%	-$21.1K	0.3%	56
2026 Q1	$2.1M	Sell	2,965 -28	-0.9%	-$19.4K	0.22%	72
2025 Q4	$1.71M	Sell	2,993 -6,498	-68%	-$3.61M	0.18%	80
2025 Q3	$4.3M	Buy	9,491 +6,866	+262%	+$2.93M	0.16%	85
2025 Q2	$1.02M	Sell	2,625 -122	-4%	-$40.7K	0.12%	94
2025 Q1	$906K	Buy	2,747 +1	+0%	+$356	0.11%	92
2024 Q4	$988K	Buy	+2,746	New	+$1.06M	0.08%	120

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Synergy Asset Management's CAT Position: Q2 2026 in Review

Synergy Asset Management reduced its Caterpillar (CAT) stake by 0.81% in Q2 2026, selling an estimated $21.1K and leaving 2,941 shares worth $3.13M. The position accounts for 0.3% of the portfolio, ranked #56.

Synergy Asset Management first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.3M in Q3 2025. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Synergy Asset Management held 2,941 shares of Caterpillar worth $3.13M as of Q2 2026.
Synergy Asset Management sold 24 Caterpillar shares in Q2 2026, an estimated $21.1K.
Caterpillar made up 0.3% of Synergy Asset Management's portfolio in Q2 2026, its #56 holding.
Synergy Asset Management first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
Synergy Asset Management's Caterpillar position peaked at $4.3M in Q3 2025.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.