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Advisors Capital Management’s Caterpillar CAT Stock Holding History

Advisors Capital 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 		$73.2M Sell
68,734
-3,892
-5% -$3.42M 0.77% 33
2026
Q1 		$51.5M Sell
72,626
-4,250
-6% -$2.94M 0.6% 49
2025
Q4 		$44M Sell
76,876
-207
-0.3% -$115K 0.52% 57
2025
Q3 		$36.8M Buy
77,083
+1,186
+2% +$506K 0.46% 66
2025
Q2 		$29.5M Buy
75,897
+3,713
+5% +$1.24M 0.4% 80
2025
Q1 		$23.8M Buy
72,184
+1,636
+2% +$583K 0.37% 90
2024
Q4 		$25.6M Buy
70,548
+332
+0.5% +$129K 0.4% 75
2024
Q3 		$27.5M Buy
70,216
+932
+1% +$322K 0.45% 69
2024
Q2 		$23.1M Sell
69,284
-35
-0.1% -$12.1K 0.4% 79
2024
Q1 		$25.4M Buy
69,319
+1,381
+2% +$441K 0.46% 68
2023
Q4 		$20.1M Buy
67,938
+1,619
+2% +$420K 0.41% 81
2023
Q3 		$18.1M Buy
66,319
+591
+0.9% +$160K 0.46% 73
2023
Q2 		$16.2M Buy
65,728
+2,478
+4% +$552K 0.39% 91
2023
Q1 		$14.5M Buy
63,250
+2,049
+3% +$495K 0.38% 92
2022
Q4 		$14.7M Buy
61,201
+533
+0.9% +$116K 0.4% 81
2022
Q3 		$14.3M Buy
60,668
+6,281
+12% +$1.15M 0.38% 84
2022
Q2 		$9.72M Buy
54,387
+3,721
+7% +$784K 0.3% 101
2022
Q1 		$11.3M Buy
50,666
+48,912
+2,789% +$10.3M 0.31% 96
2021
Q4 		$363K Sell
1,754
-20
-1% -$4.03K 0.01% 345
2021
Q3 		$341K Buy
1,774
+263
+17% +$54.8K 0.01% 336
2021
Q2 		$329K Buy
1,511
+289
+24% +$66.7K 0.01% 321
2021
Q1 		$283K Buy
+1,222
New +$253K 0.01% 321

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

Advisors Capital Management's CAT Position: Q2 2026 in Review

Advisors Capital Management reduced its Caterpillar (CAT) stake by 5.4% in Q2 2026, selling an estimated $3.42M and leaving 68,734 shares worth $73.2M. The position accounts for 0.77% of the portfolio, ranked #33.

Advisors Capital Management first reported a position in CAT in Q1 2021 and has held it in 22 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Advisors Capital Management held 68,734 shares of Caterpillar worth $73.2M as of Q2 2026.
  • Advisors Capital Management sold 3,892 Caterpillar shares in Q2 2026, an estimated $3.42M.
  • Caterpillar made up 0.77% of Advisors Capital Management's portfolio in Q2 2026, its #33 holding.
  • Advisors Capital Management first reported a position in Caterpillar in Q1 2021 and has held it in 22 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.