Wendell David Associates’s Caterpillar CAT Stock Holding History

Wendell David Associates’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 Q3	$1.09M	Sell	1,348 -10	-0.7%	-$8.48K	0.11%	89
2026 Q2	$1.45M	Hold	1,358	–	–	0.15%	80
2026 Q1	$962K	Sell	1,358 -85	-6%	-$58.9K	0.1%	94
2025 Q4	$827K	Hold	1,443	–	–	0.08%	96
2025 Q3	$689K	Hold	1,443	–	–	0.07%	107
2025 Q2	$560K	Hold	1,443	–	–	0.06%	112
2025 Q1	$476K	Hold	1,443	–	–	0.05%	121
2024 Q4	$523K	Hold	1,443	–	–	0.05%	113
2024 Q3	$564K	Hold	1,443	–	–	0.05%	116
2024 Q2	$481K	Sell	1,443 -210	-13%	-$72.8K	0.05%	117
2024 Q1	$606K	Hold	1,653	–	–	0.06%	105
2023 Q4	$489K	Hold	1,653	–	–	0.05%	114
2023 Q3	$451K	Hold	1,653	–	–	0.05%	115
2023 Q2	$407K	Hold	1,653	–	–	0.05%	117
2023 Q1	$378K	Hold	1,653	–	–	0.04%	117
2022 Q4	$396K	Sell	1,653 -29	-2%	-$6.31K	0.05%	119
2022 Q3	$276K	Hold	1,682	–	–	0.04%	124
2022 Q2	$301K	Hold	1,682	–	–	0.04%	126
2022 Q1	$375K	Hold	1,682	–	–	0.04%	124
2021 Q4	$348K	Buy	1,682 +29	+2%	+$5.84K	0.04%	130
2021 Q3	$317K	Hold	1,653	–	–	0.04%	133
2021 Q2	$360K	Hold	1,653	–	–	0.04%	128
2021 Q1	$383K	Hold	1,653	–	–	0.05%	120
2020 Q4	$301K	Buy	1,653 +100	+6%	+$17K	0.04%	125
2020 Q3	$232K	Buy	+1,553	New	+$218K	0.03%	134
2020 Q2	–	Sell	-2,753	Closed	-$319K	–	144
2020 Q1	$319K	Sell	2,753 -100	-4%	-$12.8K	0.05%	119
2019 Q4	$421K	Hold	2,853	–	–	0.06%	120
2019 Q3	$360K	Buy	2,853 +100	+4%	+$12.7K	0.05%	127
2019 Q2	$375K	Hold	2,753	–	–	0.06%	125
2019 Q1	$373K	Sell	2,753 -800	-23%	-$106K	0.06%	124
2018 Q4	$451K	Hold	3,553	–	–	0.08%	112
2018 Q3	$542K	Hold	3,553	–	–	0.08%	113
2018 Q2	$482K	Hold	3,553	–	–	0.08%	116
2018 Q1	$524K	Hold	3,553	–	–	0.09%	114
2017 Q4	$560K	Hold	3,553	–	–	0.1%	116
2017 Q3	$443K	Hold	3,553	–	–	0.08%	121
2017 Q2	$382K	Hold	3,553	–	–	0.07%	117
2017 Q1	$330K	Sell	3,553 -150	-4%	-$14.2K	0.06%	125
2016 Q4	$343K	Hold	3,703	–	–	0.07%	125
2016 Q3	$329K	Sell	3,703 -25	-0.7%	-$2.04K	0.06%	126
2016 Q2	$283K	Hold	3,728	–	–	0.06%	126
2016 Q1	$287K	Sell	3,728 -2,850	-43%	-$191K	0.06%	130
2015 Q4	$447K	Buy	6,578 +1,300	+25%	+$90.9K	0.09%	115
2015 Q3	$343K	Sell	5,278 -5,000	-49%	-$382K	0.07%	125
2015 Q2	$874K	Hold	10,278	–	–	0.17%	98
2015 Q1	$822K	Hold	10,278	–	–	0.16%	104
2014 Q4	$946K	Buy	10,278 +50	+0.5%	+$4.87K	0.18%	96
2014 Q3	$1.01M	Sell	10,228 -235	-2%	-$24.9K	0.21%	86
2014 Q2	$1.14M	Buy	10,463 +135	+1%	+$14.2K	0.24%	81
2014 Q1	$1.02M	Sell	10,328 -100	-1%	-$9.43K	0.22%	88
2013 Q4	$949K	Sell	10,428 -50	-0.5%	-$4.27K	0.21%	93
2013 Q3	$870K	Hold	10,478	–	–	0.21%	92
2013 Q2	$859K	Buy	+10,478	New	+$891K	0.21%	86

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wendell David Associates's CAT Position: Q3 2026 in Review

Wendell David Associates reduced its Caterpillar (CAT) stake by 0.74% in Q3 2026, selling an estimated $8.48K and leaving 1,348 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #89.

Wendell David Associates first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q2 2026. 1,772 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

Wendell David Associates held 1,348 shares of Caterpillar worth $1.09M as of Q3 2026.
Wendell David Associates sold 10 Caterpillar shares in Q3 2026, an estimated $8.48K.
Caterpillar made up 0.11% of Wendell David Associates's portfolio in Q3 2026, its #89 holding.
Wendell David Associates first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
Wendell David Associates's Caterpillar position peaked at $1.45M in Q2 2026.
1,772 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.