Allen Capital Group’s Caterpillar CAT Stock Holding History

Allen Capital Group’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	$4.28M	Sell	4,017 -3	-0.1%	-$2.63K	0.35%	60
2026 Q1	$2.85M	Buy	4,020 +43	+1%	+$29.8K	0.25%	82
2025 Q4	$2.28M	Sell	3,977 -93	-2%	-$51.7K	0.21%	91
2025 Q3	$1.94M	Buy	4,070 +37	+0.9%	+$15.8K	0.18%	95
2025 Q2	$1.57M	Sell	4,033 -140	-3%	-$46.7K	0.16%	96
2025 Q1	$1.38M	Sell	4,173 -74	-2%	-$26.4K	0.16%	98
2024 Q4	$1.54M	Buy	4,247 +26	+0.6%	+$10.1K	0.18%	89
2024 Q3	$1.65M	Buy	4,221 +59	+1%	+$20.4K	0.2%	81
2024 Q2	$1.39M	Sell	4,162 -395	-9%	-$137K	0.19%	86
2024 Q1	$1.67M	Buy	4,557 +148	+3%	+$47.3K	0.24%	75
2023 Q4	$1.3M	Sell	4,409 -118	-3%	-$30.6K	0.21%	82
2023 Q3	$1.23M	Buy	4,527 +2	+0%	+$543	0.22%	74
2023 Q2	$1.11M	Sell	4,525 -53	-1%	-$11.8K	0.19%	84
2023 Q1	$1.05M	Buy	+4,578	New	+$1.11M	0.19%	85
2022 Q4	–	Sell	-4,673	Closed	-$767K	–	53
2022 Q3	$767K	Sell	4,673 -102	-2%	-$18.6K	0.18%	91
2022 Q2	$854K	Sell	4,775 -11	-0.2%	-$2.32K	0.17%	89
2022 Q1	$1.07M	Buy	4,786 +22	+0.5%	+$4.61K	0.2%	81
2021 Q4	$985K	Buy	4,764 +162	+4%	+$32.6K	0.16%	86
2021 Q3	$883K	Buy	4,602 +242	+6%	+$50.4K	0.18%	83
2021 Q2	$949K	Buy	4,360 +24	+0.6%	+$5.54K	0.19%	84
2021 Q1	$1M	Buy	4,336 +282	+7%	+$58.4K	0.22%	80
2020 Q4	$738K	Buy	4,054 +682	+20%	+$116K	0.18%	86
2020 Q3	$547K	Buy	3,372 +2	+0.1%	+$281	0.14%	93
2020 Q2	$426K	Sell	3,370 -25	-0.7%	-$2.96K	0.11%	98
2020 Q1	$394K	Sell	3,395 -413	-11%	-$52.8K	0.12%	92
2019 Q4	$562K	Buy	3,808 +478	+14%	+$66.7K	0.15%	95
2019 Q3	$398K	Buy	3,330 +41	+1%	+$5.21K	0.12%	100
2019 Q2	$448K	Buy	3,289 +701	+27%	+$92.6K	0.14%	90
2019 Q1	$351K	Buy	2,588 +1	+0%	+$133	0.12%	97
2018 Q4	$353K	Buy	2,587 +16	+0.6%	+$2.08K	0.12%	97
2018 Q3	$392K	Buy	2,571 +26	+1%	+$3.68K	0.13%	96
2018 Q2	$345K	Buy	2,545 +138	+6%	+$20.6K	0.13%	95
2018 Q1	$355K	Buy	2,407 +77	+3%	+$12.2K	0.14%	90
2017 Q4	$367K	Buy	+2,330	New	+$323K	0.16%	85

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Allen Capital Group's CAT Position: Q2 2026 in Review

Allen Capital Group reduced its Caterpillar (CAT) stake by 0.07% in Q2 2026, selling an estimated $2.63K and leaving 4,017 shares worth $4.28M. The position accounts for 0.35% of the portfolio, ranked #60.

Allen Capital Group first reported a position in CAT in Q4 2017 and has held it in 34 quarters since. 1,467 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Allen Capital Group held 4,017 shares of Caterpillar worth $4.28M as of Q2 2026.
Allen Capital Group sold 3 Caterpillar shares in Q2 2026, an estimated $2.63K.
Caterpillar made up 0.35% of Allen Capital Group's portfolio in Q2 2026, its #60 holding.
Allen Capital Group first reported a position in Caterpillar in Q4 2017 and has held it in 34 quarters since.
1,467 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.