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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
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% +$1.43K 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Affinity Capital Advisors increased its Caterpillar (CAT) stake by 1.9% in Q2 2026, buying an estimated $27.2K and bringing the position to 1,673 shares worth $1.62M. The position accounts for 0.2% of the portfolio, ranked #56.

Affinity Capital Advisors first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Affinity Capital Advisors held 1,673 shares of Caterpillar worth $1.62M as of Q2 2026.
  • Affinity Capital Advisors bought 31 Caterpillar shares in Q2 2026, an estimated $27.2K.
  • Caterpillar made up 0.2% of Affinity Capital Advisors's portfolio in Q2 2026, its #56 holding.
  • Affinity Capital Advisors first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • 736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.