ZWJ Investment Counsel’s Caterpillar CAT Stock Holding History

ZWJ Investment Counsel’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	$1.48M	Buy	1,388 +7	+0.5%	+$6.15K	0.05%	118
2026 Q1	$978K	Sell	1,381 -2,478	-64%	-$1.72M	0.04%	122
2025 Q4	$2.21M	Sell	3,859 -32	-0.8%	-$17.8K	0.08%	91
2025 Q3	$1.86M	Buy	3,891 +30	+0.8%	+$12.8K	0.07%	97
2025 Q2	$1.5M	Sell	3,861 -148	-4%	-$49.3K	0.06%	102
2025 Q1	$1.32M	Sell	4,009 -25	-0.6%	-$8.9K	0.05%	108
2024 Q4	$1.46M	Buy	4,034 +7	+0.2%	+$2.71K	0.06%	102
2024 Q3	$1.58M	Sell	4,027 -1	-0%	-$345	0.06%	103
2024 Q2	$1.34M	Sell	4,028 -15	-0.4%	-$5.2K	0.06%	102
2024 Q1	$1.48M	Buy	4,043 +60	+2%	+$19.2K	0.07%	96
2023 Q4	$1.18M	Sell	3,983 -35	-0.9%	-$9.08K	0.06%	98
2023 Q3	$1.1M	Hold	4,018	–	–	0.06%	103
2023 Q2	$989K	Hold	4,018	–	–	0.05%	101
2023 Q1	$919K	Buy	4,018 +157	+4%	+$38K	0.05%	103
2022 Q4	$925K	Hold	3,861	–	–	0.05%	103
2022 Q3	$633K	Hold	3,861	–	–	0.04%	112
2022 Q2	$690K	Buy	3,861 +2,330	+152%	+$491K	0.04%	114
2022 Q1	$341K	Sell	1,531 -34	-2%	-$7.13K	0.02%	140
2021 Q4	$323K	Buy	1,565 +55	+4%	+$11.1K	0.02%	153
2021 Q3	$290K	Hold	1,510	–	–	0.02%	147
2021 Q2	$329K	Sell	1,510 -38	-2%	-$8.78K	0.02%	141
2021 Q1	$359K	Buy	1,548 +83	+6%	+$17.2K	0.02%	141
2020 Q4	$267K	Buy	+1,465	New	+$248K	0.02%	148
2020 Q1	–	Sell	-1,383	Closed	-$204K	–	193
2019 Q4	$204K	Buy	+1,383	New	+$193K	0.01%	209
2018 Q1	–	Sell	-3,743	Closed	-$590K	–	175
2017 Q4	$590K	Buy	3,743 +25	+0.7%	+$3.47K	0.05%	154
2017 Q3	$464K	Buy	3,718 +126	+4%	+$14.5K	0.04%	164
2017 Q2	$386K	Sell	3,592 -88	-2%	-$8.94K	0.03%	193
2017 Q1	$341K	Buy	+3,680	New	+$348K	0.03%	225
2016 Q3	–	Sell	-162,368	Closed	-$12.3M	–	151
2016 Q2	$12.3M	Sell	162,368 -617	-0.4%	-$46.2K	1.23%	37
2016 Q1	$12.5M	Buy	162,985 +2,744	+2%	+$184K	1.32%	31
2015 Q4	$10.9M	Sell	160,241 -43,727	-21%	-$3.06M	1.19%	36
2015 Q3	$13.3M	Sell	203,968 -5,586	-3%	-$427K	1.51%	27
2015 Q2	$17.8M	Buy	209,554 +2,355	+1%	+$202K	1.85%	16
2015 Q1	$16.6M	Buy	207,199 +44,779	+28%	+$3.72M	1.74%	19
2014 Q4	$14.9M	Buy	162,420 +8,080	+5%	+$786K	1.5%	29
2014 Q3	$15.3M	Buy	154,340 +4,757	+3%	+$504K	1.65%	22
2014 Q2	$16.3M	Buy	149,583 +1,850	+1%	+$194K	1.81%	19
2014 Q1	$14.7M	Buy	147,733 +2,593	+2%	+$245K	1.7%	20
2013 Q4	$13.2M	Buy	145,140 +1,383	+1%	+$118K	1.52%	28
2013 Q3	$12M	Buy	143,757 +14,780	+11%	+$1.25M	1.54%	27
2013 Q2	$10.6M	Buy	+128,977	New	+$11M	1.44%	31

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

ZWJ Investment Counsel's CAT Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Caterpillar (CAT) stake by 0.51% in Q2 2026, buying an estimated $6.15K and bringing the position to 1,388 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #118.

ZWJ Investment Counsel first reported a position in CAT in Q2 2013 and has held it in 41 quarters since. The position peaked at $17.8M in Q2 2015. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

ZWJ Investment Counsel held 1,388 shares of Caterpillar worth $1.48M as of Q2 2026.
ZWJ Investment Counsel bought 7 Caterpillar shares in Q2 2026, an estimated $6.15K.
Caterpillar made up 0.05% of ZWJ Investment Counsel's portfolio in Q2 2026, its #118 holding.
ZWJ Investment Counsel first reported a position in Caterpillar in Q2 2013 and has held it in 41 quarters since.
ZWJ Investment Counsel's Caterpillar position peaked at $17.8M in Q2 2015.
1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.