Affinity Wealth Management’s Caterpillar CAT Stock Holding History

Affinity Wealth 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	$453K	Hold	425	–	–	0.06%	65
2026 Q1	$301K	Buy	+425	New	+$294K	0.05%	78
2019 Q3	–	Sell	-1,608	Closed	-$219K	–	97
2019 Q2	$219K	Sell	1,608 -256	-14%	-$33.8K	0.09%	95
2019 Q1	$253K	Sell	1,864 -300	-14%	-$39.8K	0.1%	87
2018 Q4	$275K	Buy	+2,164	New	+$282K	0.17%	72

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Affinity Wealth Management's CAT Position: Q2 2026 in Review

Affinity Wealth Management held its Caterpillar (CAT) position steady in Q2 2026 at 425 shares worth $453K. The position accounts for 0.06% of the portfolio, ranked #65.

Affinity Wealth Management first reported a position in CAT in Q4 2018 and has held it in 5 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Affinity Wealth Management held 425 shares of Caterpillar worth $453K as of Q2 2026.
Affinity Wealth Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.06% of Affinity Wealth Management's portfolio in Q2 2026, its #65 holding.
Affinity Wealth Management first reported a position in Caterpillar in Q4 2018 and has held it in 5 quarters since.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.