Albion Financial Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $106K | Hold |
100
| – | – | 0.01% | 227 |
|
|
2026
Q1 | $70.8K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2025
Q4 | $57.3K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2025
Q3 | $47.7K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2025
Q2 | $38.8K | Hold |
100
| – | – | ﹤0.01% | 257 |
|
|
2025
Q1 | $33K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $36.3K | Buy |
100
+77
| +335% | +$29.9K | ﹤0.01% | 279 |
|
|
2024
Q3 | $9K | Hold |
23
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $7.66K | Hold |
23
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $8.43K | Hold |
23
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $6.8K | Sell |
23
-18
| -44% | -$4.67K | ﹤0.01% | 332 |
|
|
2023
Q3 | $11.2K | Buy |
41
+18
| +78% | +$4.88K | ﹤0.01% | 292 |
|
|
2023
Q2 | $5.66K | Hold |
23
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $5.26K | Hold |
23
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $5.51K | Hold |
23
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $4K | Sell |
23
-3
| -12% | -$548 | ﹤0.01% | 358 |
|
|
2022
Q2 | $5K | Sell |
26
-1,500
| -98% | -$316K | ﹤0.01% | 353 |
|
|
2022
Q1 | $340K | Sell |
1,526
-3
| -0.2% | -$629 | 0.03% | 172 |
|
|
2021
Q4 | $316K | Buy |
1,529
+506
| +49% | +$102K | 0.03% | 185 |
|
|
2021
Q3 | $196K | Sell |
1,023
-30
| -3% | -$6.25K | 0.02% | 185 |
|
|
2021
Q2 | $229K | Buy |
+1,053
| New | +$243K | 0.02% | 178 |
|
|
2020
Q4 | $4K | Buy |
+23
| New | +$3.9K | ﹤0.01% | 393 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$259K | – | 199 |
|
|
2018
Q3 | $259K | Hold |
1,700
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $231K | Hold |
1,700
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $251K | Sell |
1,700
-20
| -1% | -$3.16K | 0.04% | 170 |
|
|
2017
Q4 | $271K | Sell |
1,720
-280
| -14% | -$38.8K | 0.04% | 163 |
|
|
2017
Q3 | $249K | Hold |
2,000
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $215K | Buy |
+2,000
| New | +$203K | 0.04% | 175 |
|
|
2015
Q4 | – | Sell |
-3,425
| Closed | -$224K | – | 175 |
|
|
2015
Q3 | $224K | Hold |
3,425
| – | – | 0.04% | 160 |
|
|
2015
Q2 | $291K | Hold |
3,425
| – | – | 0.05% | 144 |
|
|
2015
Q1 | $274K | Hold |
3,425
| – | – | 0.05% | 144 |
|
|
2014
Q4 | $313K | Sell |
3,425
-210
| -6% | -$20.4K | 0.05% | 140 |
|
|
2014
Q3 | $360K | Buy |
3,635
+200
| +6% | +$21.2K | 0.06% | 138 |
|
|
2014
Q2 | $373K | Buy |
+3,435
| New | +$361K | 0.06% | 136 |
|
Other funds holding CAT
ECSS
SMDAM
ATO
Albion Financial Group's CAT Position: Q2 2026 in Review
Albion Financial Group held its Caterpillar (CAT) position steady in Q2 2026 at 100 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #227.
Albion Financial Group first reported a position in CAT in Q2 2014 and has held it in 34 quarters since. The position peaked at $373K in Q2 2014. 1,702 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Albion Financial Group held 100 shares of Caterpillar worth $106K as of Q2 2026.
- Albion Financial Group left its Caterpillar share count unchanged in Q2 2026.
- Caterpillar made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #227 holding.
- Albion Financial Group first reported a position in Caterpillar in Q2 2014 and has held it in 34 quarters since.
- Albion Financial Group's Caterpillar position peaked at $373K in Q2 2014.
- 1,702 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.