Affinity Capital Advisors
CAT icon

Affinity Capital Advisors’s Caterpillar CAT Stock Holding History

Affinity Capital 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
Q3 		$1.25M Sell
1,566
-107
-6% -$90.7K 0.15% 68
2026
Q2 		$1.62M Buy
1,673
+31
+2% +$27.2K 0.2% 56
2026
Q1 		$1.16M Buy
1,642
+19
+1% +$13.2K 0.16% 64
2025
Q4 		$930K Buy
1,623
+176
+12% +$97.8K 0.13% 72
2025
Q3 		$710K Sell
1,447
-93
-6% -$39.7K 0.11% 82
2025
Q2 		$598K Buy
1,540
+4
+0.3% +$1.33K 0.1% 90
2025
Q1 		$451K Buy
1,536
+4
+0.3% +$1.42K 0.09% 95
2024
Q4 		$556K Buy
1,532
+3
+0.2% +$1.16K 0.1% 86
2024
Q3 		$598K Buy
1,529
+4
+0.3% +$1.38K 0.12% 92
2024
Q2 		$508K Buy
1,525
+2
+0.1% +$693 0.11% 92
2024
Q1 		$558K Sell
1,523
-63
-4% -$20.1K 0.12% 85
2023
Q4 		$469K Buy
1,586
+117
+8% +$30.4K 0.11% 91
2023
Q3 		$401K Buy
1,469
+3
+0.2% +$814 0.11% 90
2023
Q2 		$361K Sell
1,466
-125
-8% -$27.9K 0.1% 91
2023
Q1 		$364K Buy
1,591
+4
+0.3% +$967 0.11% 84
2022
Q4 		$380K Buy
1,587
+4
+0.3% +$871 0.13% 75
2022
Q3 		$260K Sell
1,583
-5
-0.3% -$913 0.09% 83
2022
Q2 		$284K Buy
1,588
+4
+0.3% +$843 0.1% 84
2022
Q1 		$353K Sell
1,584
-98
-6% -$20.6K 0.11% 79
2021
Q4 		$348K Buy
1,682
+151
+10% +$30.4K 0.11% 87
2021
Q3 		$294K Buy
1,531
+2
+0.1% +$417 0.1% 93
2021
Q2 		$333K Sell
1,529
-35
-2% -$8.08K 0.11% 89
2021
Q1 		$363K Buy
1,564
+1
+0.1% +$207 0.13% 81
2020
Q4 		$284K Sell
1,563
-32
-2% -$5.43K 0.12% 85
2020
Q3 		$238K Buy
1,595
+2
+0.1% +$281 0.13% 88
2020
Q2 		$202K Sell
1,593
-1,004
-39% -$119K 0.13% 96
2020
Q1 		$302K Sell
2,597
-91
-3% -$11.6K 0.22% 71
2019
Q4 		$397K Buy
+2,688
New +$375K 0.26% 60

Other funds holding CAT

Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Nichols & Pratt Advisers
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

Affinity Capital Advisors's CAT Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Caterpillar (CAT) stake by 6.4% in Q3 2026, selling an estimated $90.7K and leaving 1,566 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #68.

Affinity Capital Advisors first reported a position in CAT in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.62M in Q2 2026. 835 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Affinity Capital Advisors held 1,566 shares of Caterpillar worth $1.25M as of Q3 2026.
  • Affinity Capital Advisors sold 107 Caterpillar shares in Q3 2026, an estimated $90.7K.
  • Caterpillar made up 0.15% of Affinity Capital Advisors's portfolio in Q3 2026, its #68 holding.
  • Affinity Capital Advisors first reported a position in Caterpillar in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's Caterpillar position peaked at $1.62M in Q2 2026.
  • 835 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.