Werlinich Asset Management’s Caterpillar CAT Stock Holding History

Werlinich 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	$4.49M	Hold	4,217	–	–	1.72%	15
2026 Q1	$2.99M	Hold	4,217	–	–	1.45%	26
2025 Q4	$2.43M	Hold	4,217	–	–	1.2%	26
2025 Q3	$2.01M	Hold	4,217	–	–	1%	29
2025 Q2	$1.64M	Hold	4,217	–	–	0.89%	33
2025 Q1	$1.39M	Hold	4,217	–	–	0.88%	32
2024 Q4	$1.53M	Hold	4,217	–	–	0.89%	34
2024 Q3	$1.65M	Hold	4,217	–	–	0.96%	30
2024 Q2	$1.38M	Hold	4,217	–	–	0.86%	33
2024 Q1	$1.54M	Hold	4,217	–	–	1%	30
2023 Q4	$1.26M	Sell	4,217 -14	-0.3%	-$3.63K	0.95%	32
2023 Q3	$1.15M	Buy	4,231 +56	+1%	+$15.2K	0.95%	32
2023 Q2	$1.03M	Buy	4,175 +200	+5%	+$44.6K	0.82%	32
2023 Q1	$910K	Hold	3,975	–	–	0.8%	33
2022 Q4	$952K	Hold	3,975	–	–	0.88%	34
2022 Q3	$652K	Hold	3,975	–	–	0.67%	38
2022 Q2	$711K	Hold	3,975	–	–	0.66%	38
2022 Q1	$886K	Hold	3,975	–	–	0.67%	42
2021 Q4	$822K	Hold	3,975	–	–	0.6%	46
2021 Q3	$763K	Buy	3,975 +35	+0.9%	+$7.29K	0.62%	49
2021 Q2	$857K	Buy	3,940 +240	+6%	+$55.4K	0.69%	47
2021 Q1	$858K	Buy	+3,700	New	+$766K	0.75%	43

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Werlinich Asset Management held its Caterpillar (CAT) position steady in Q2 2026 at 4,217 shares worth $4.49M. The position accounts for 1.72% of the portfolio, ranked #15.

Werlinich Asset Management first reported a position in CAT in Q1 2021 and has held it in 22 quarters since. 957 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Werlinich Asset Management held 4,217 shares of Caterpillar worth $4.49M as of Q2 2026.
Werlinich Asset Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 1.72% of Werlinich Asset Management's portfolio in Q2 2026, its #15 holding.
Werlinich Asset Management first reported a position in Caterpillar in Q1 2021 and has held it in 22 quarters since.
957 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.