Verdence Capital Advisors’s Caterpillar CAT Stock Holding History

Verdence 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 Q2	$7.28M	Sell	6,833 -857	-11%	-$753K	0.38%	58
2026 Q1	$5.45M	Sell	7,690 -1,998	-21%	-$1.38M	0.32%	69
2025 Q4	$5.55M	Sell	9,688 -1,871	-16%	-$1.04M	0.33%	67
2025 Q3	$6.09M	Buy	11,559 +1,647	+17%	+$703K	0.35%	63
2025 Q2	$3.85M	Sell	9,912 -503	-5%	-$168K	0.26%	93
2025 Q1	$3.43M	Sell	10,415 -188	-2%	-$67K	0.26%	99
2024 Q4	$3.85M	Buy	10,603 +2,131	+25%	+$826K	0.31%	78
2024 Q3	$3.31M	Buy	8,472 +877	+12%	+$303K	0.26%	97
2024 Q2	$2.53M	Buy	7,595 +568	+8%	+$197K	0.23%	117
2024 Q1	$2.57M	Sell	7,027 -526	-7%	-$168K	0.23%	116
2023 Q4	$2.23M	Sell	7,553 -154	-2%	-$39.9K	0.22%	120
2023 Q3	$2.1M	Buy	7,707 +323	+4%	+$87.6K	0.23%	116
2023 Q2	$1.82M	Buy	7,384 +27	+0.4%	+$6.02K	0.21%	124
2023 Q1	$1.68M	Sell	7,357 -958	-12%	-$232K	0.2%	134
2022 Q4	$1.99M	Buy	8,315 +2,011	+32%	+$438K	0.24%	105
2022 Q3	$1.03M	Sell	6,304 -19	-0.3%	-$3.47K	0.14%	163
2022 Q2	$1.13M	Sell	6,323 -2,457	-28%	-$518K	0.15%	162
2022 Q1	$1.96M	Buy	8,780 +618	+8%	+$130K	0.22%	113
2021 Q4	$1.69M	Sell	8,162 -89	-1%	-$17.9K	0.2%	114
2021 Q3	$1.58M	Sell	8,251 -1,798	-18%	-$374K	0.21%	116
2021 Q2	$2.19M	Buy	10,049 +4,159	+71%	+$961K	0.3%	91
2021 Q1	$1.37M	Sell	5,890 -1,636	-22%	-$339K	0.23%	112
2020 Q4	$1.37M	Sell	7,526 -2,220	-23%	-$376K	0.26%	97
2020 Q3	$1.45M	Buy	9,746 +573	+6%	+$80.5K	0.33%	85
2020 Q2	$1.16M	Buy	9,173 +799	+10%	+$94.7K	0.29%	97
2020 Q1	$972K	Buy	8,374 +1,206	+17%	+$154K	0.29%	100
2019 Q4	$1.06M	Buy	7,168 +2,159	+43%	+$301K	0.26%	105
2019 Q3	$633K	Buy	5,009 +292	+6%	+$37.1K	0.18%	144
2019 Q2	$643K	Sell	4,717 -432	-8%	-$57.1K	0.18%	144
2019 Q1	$698K	Sell	5,149 -14,864	-74%	-$1.97M	0.19%	130
2018 Q4	$2.54M	Sell	20,013 -1,723	-8%	-$224K	0.71%	43
2018 Q3	$3.31M	Sell	21,736 -3,599	-14%	-$509K	0.82%	35
2018 Q2	$3.44M	Sell	25,335 -2,705	-10%	-$404K	0.84%	29
2018 Q1	$4.13M	Sell	28,040 -4,479	-14%	-$707K	1%	25
2017 Q4	$5.12M	Buy	+32,519	New	+$4.51M	1.22%	25

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

Verdence Capital Advisors's CAT Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Caterpillar (CAT) stake by 11% in Q2 2026, selling an estimated $753K and leaving 6,833 shares worth $7.28M. The position accounts for 0.38% of the portfolio, ranked #58.

Verdence Capital Advisors first reported a position in CAT in Q4 2017 and has held it in 35 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Verdence Capital Advisors held 6,833 shares of Caterpillar worth $7.28M as of Q2 2026.
Verdence Capital Advisors sold 857 Caterpillar shares in Q2 2026, an estimated $753K.
Caterpillar made up 0.38% of Verdence Capital Advisors's portfolio in Q2 2026, its #58 holding.
Verdence Capital Advisors first reported a position in Caterpillar in Q4 2017 and has held it in 35 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.