Wellington Shields & Co’s Caterpillar CAT Stock Holding History

Wellington Shields & Co’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	$10.5M	Buy	9,907 +424	+4%	+$372K	2.36%	8
2026 Q1	$6.72M	Buy	9,483 +66	+0.7%	+$45.7K	1.71%	8
2025 Q4	$5.39M	Buy	9,417 +509	+6%	+$283K	1.33%	11
2025 Q3	$4.25M	Hold	8,908	–	–	1.11%	15
2025 Q2	$3.46M	Sell	8,908 -729	-8%	-$243K	0.98%	21
2025 Q1	$3.18M	Buy	9,637 +29	+0.3%	+$10.3K	0.99%	19
2024 Q4	$3.49M	Hold	9,608	–	–	1.07%	19
2024 Q3	$3.76M	Hold	9,608	–	–	1.14%	16
2024 Q2	$3.2M	Hold	9,608	–	–	1.04%	18
2024 Q1	$3.52M	Hold	9,608	–	–	1.18%	18
2023 Q4	$2.84M	Buy	9,608 +8	+0.1%	+$2.08K	1.05%	21
2023 Q3	$2.62M	Hold	9,600	–	–	0.66%	21
2023 Q2	$2.36M	Hold	9,600	–	–	0.56%	22
2023 Q1	$2.2M	Hold	9,600	–	–	0.49%	28
2022 Q4	$2.3M	Buy	9,600 +200	+2%	+$43.5K	0.52%	26
2022 Q3	$1.54M	Hold	9,400	–	–	0.67%	36
2022 Q2	$1.68M	Hold	9,400	–	–	0.41%	36
2022 Q1	$2.1M	Sell	9,400 -800	-8%	-$168K	0.69%	34
2021 Q4	$2.11M	Buy	10,200 +800	+9%	+$161K	0.42%	34
2021 Q3	$1.8M	Hold	9,400	–	–	0.63%	35
2021 Q2	$2.05M	Hold	9,400	–	–	0.68%	34
2021 Q1	$2.18M	Buy	9,400 +2,100	+29%	+$435K	0.78%	32
2020 Q4	$1.33M	Hold	7,300	–	–	0.48%	49
2020 Q3	$1.09M	Sell	7,300 -200	-3%	-$28.1K	0.46%	52
2020 Q2	$949K	Buy	7,500 +600	+9%	+$71.1K	0.42%	59
2020 Q1	$801K	Buy	6,900 +400	+6%	+$51.1K	0.44%	63
2019 Q4	$960K	Buy	+6,500	New	+$907K	0.43%	66
2019 Q3	–	Sell	-6,300	Closed	-$859K	–	111
2019 Q2	$859K	Sell	6,300 -252	-4%	-$33.3K	0.41%	69
2019 Q1	$888K	Buy	6,552 +2	+0%	+$266	0.45%	63
2018 Q4	$832K	Buy	6,550 +200	+3%	+$26K	0.48%	61
2018 Q3	$968K	Buy	6,350 +250	+4%	+$35.4K	0.52%	48
2018 Q2	$828K	Hold	6,100	–	–	0.43%	56
2018 Q1	$899K	Hold	6,100	–	–	0.49%	52
2017 Q4	$961K	Hold	6,100	–	–	0.52%	50
2017 Q3	$761K	Hold	6,100	–	–	0.25%	60
2017 Q2	$656K	Hold	6,100	–	–	0.23%	55
2017 Q1	$566K	Sell	6,100 -526	-8%	-$49.8K	0.17%	58
2016 Q4	$614K	Buy	6,626 +4	+0.1%	+$363	0.32%	54
2016 Q3	$588K	Buy	6,622 +5	+0.1%	+$409	0.3%	52
2016 Q2	$502K	Buy	6,617 +3,106	+88%	+$233K	0.31%	57
2016 Q1	$269K	Buy	3,511 +6	+0.2%	+$402	0.18%	80
2015 Q4	$238K	Buy	3,505 +5	+0.1%	+$350	0.16%	84
2015 Q3	$229K	Hold	3,500	–	–	0.17%	81
2015 Q2	$297K	Hold	3,500	–	–	0.1%	75
2015 Q1	$280K	Hold	3,500	–	–	0.17%	79
2014 Q4	$320K	Buy	3,500 +1,000	+40%	+$97.3K	0.18%	79
2014 Q3	$248K	Sell	2,500 -1,150	-32%	-$122K	0.16%	89
2014 Q2	$397K	Hold	3,650	–	–	0.25%	74
2014 Q1	$363K	Hold	3,650	–	–	0.23%	77
2013 Q4	$331K	Hold	3,650	–	–	0.22%	77
2013 Q3	$304K	Sell	3,650 -453	-11%	-$38.3K	0.24%	81
2013 Q2	$338	Buy	+4,103	New	+$349K	0.01%	85

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Wellington Shields & Co's CAT Position: Q2 2026 in Review

Wellington Shields & Co increased its Caterpillar (CAT) stake by 4.5% in Q2 2026, buying an estimated $372K and bringing the position to 9,907 shares worth $10.5M. The position accounts for 2.36% of the portfolio, ranked #8.

Wellington Shields & Co first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Wellington Shields & Co held 9,907 shares of Caterpillar worth $10.5M as of Q2 2026.
Wellington Shields & Co bought 424 Caterpillar shares in Q2 2026, an estimated $372K.
Caterpillar made up 2.36% of Wellington Shields & Co's portfolio in Q2 2026, its #8 holding.
Wellington Shields & Co first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.