AA
CAT icon

Addison Advisors’s Caterpillar CAT Stock Holding History

Addison 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 		$578K Sell
543
-1,460
-73% -$1.28M 0.27% 64
2026
Q1 		$1.42M Buy
2,003
+2
+0.1% +$1.39K 0.31% 66
2025
Q4 		$1.15M Sell
2,001
-472
-19% -$262K 0.26% 74
2025
Q3 		$1.18M Buy
2,473
+82
+3% +$35K 0.27% 72
2025
Q2 		$928K Buy
2,391
+192
+9% +$64K 0.23% 77
2025
Q1 		$725K Buy
2,199
+16
+0.7% +$5.7K 0.2% 80
2024
Q4 		$792K Sell
2,183
-5
-0.2% -$1.94K 0.22% 78
2024
Q3 		$856K Buy
2,188
+37
+2% +$12.8K 0.24% 76
2024
Q2 		$716K Buy
2,151
+37
+2% +$12.8K 0.23% 79
2024
Q1 		$775K Buy
2,114
+62
+3% +$19.8K 0.27% 71
2023
Q4 		$607K Buy
2,052
+457
+29% +$119K 0.24% 78
2023
Q3 		$435K Buy
1,595
+57
+4% +$15.5K 0.2% 86
2023
Q2 		$378K Sell
1,538
-25
-2% -$5.57K 0.19% 102
2023
Q1 		$358K Sell
1,563
-95
-6% -$23K 0.2% 96
2022
Q4 		$397K Buy
1,658
+43
+3% +$9.36K 0.24% 85
2022
Q3 		$265K Buy
1,615
+35
+2% +$6.39K 0.16% 100
2022
Q2 		$282K Buy
1,580
+18
+1% +$3.79K 0.17% 97
2022
Q1 		$348K Buy
1,562
+95
+6% +$19.9K 0.19% 97
2021
Q4 		$303K Buy
1,467
+663
+82% +$134K 0.19% 87
2021
Q3 		$154K Buy
804
+6
+0.8% +$1.25K 0.12% 98
2021
Q2 		$174K Buy
+798
New +$184K 0.14% 87
2020
Q4 		$145K Buy
+798
New +$135K 0.14% 100

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Addison Advisors's CAT Position: Q2 2026 in Review

Addison Advisors reduced its Caterpillar (CAT) stake by 73% in Q2 2026, selling an estimated $1.28M and leaving 543 shares worth $578K. The position accounts for 0.27% of the portfolio, ranked #64.

Addison Advisors first reported a position in CAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.42M in Q1 2026. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Addison Advisors held 543 shares of Caterpillar worth $578K as of Q2 2026.
  • Addison Advisors sold 1,460 Caterpillar shares in Q2 2026, an estimated $1.28M.
  • Caterpillar made up 0.27% of Addison Advisors's portfolio in Q2 2026, its #64 holding.
  • Addison Advisors first reported a position in Caterpillar in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Caterpillar position peaked at $1.42M in Q1 2026.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.