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Avion Wealth’s Caterpillar CAT Stock Holding History

Avion Wealth’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 		$273K Sell
257
-170
-40% -$149K 0.05% 96
2026
Q1 		$302K Buy
427
+8
+2% +$5.54K 0.06% 74
2025
Q4 		$239K Buy
419
+1
+0.2% +$556 0.05% 89
2025
Q3 		$199K Buy
418
+104
+33% +$44.4K 0.04% 103
2025
Q2 		$121K Sell
314
-177
-36% -$59K 0.03% 129
2025
Q1 		$177K Hold
491
– – 0.05% 90
2024
Q4 		$177K Buy
491
+203
+70% +$78.7K 0.05% 89
2024
Q3 		$112K Buy
288
+5
+2% +$1.73K 0.03% 113
2024
Q2 		$94K Buy
283
+9
+3% +$3.12K 0.03% 120
2024
Q1 		$101K Buy
274
+2
+0.7% +$639 0.03% 118
2023
Q4 		$80K Sell
272
-9
-3% -$2.33K 0.02% 126
2023
Q3 		$76K Buy
281
+13
+5% +$3.53K 0.02% 124
2023
Q2 		$64K Buy
268
+21
+9% +$4.68K 0.02% 143
2023
Q1 		$59K Buy
247
+1
+0.4% +$242 0.02% 138
2022
Q4 		$40K Hold
246
– – 0.01% 156
2022
Q3 		$40K Sell
246
-25
-9% -$4.57K 0.01% 157
2022
Q2 		$48K Buy
271
+25
+10% +$5.27K 0.01% 146
2022
Q1 		$55K Hold
246
– – 0.02% 121
2021
Q4 		$51K Hold
246
– – 0.01% 125
2021
Q3 		$47K Hold
246
– – 0.01% 128
2021
Q2 		$53K Hold
246
– – 0.02% 125
2021
Q1 		$57K Sell
246
-220
-47% -$45.5K 0.02% 115
2020
Q4 		$85K Hold
466
– – 0.03% 88
2020
Q3 		$69K Buy
466
+220
+89% +$30.9K 0.02% 77
2020
Q2 		$31K Sell
246
-300
-55% -$35.6K 0.01% 112
2020
Q1 		$63K Buy
+546
New +$69.7K 0.03% 70

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avion Wealth's CAT Position: Q2 2026 in Review

Avion Wealth reduced its Caterpillar (CAT) stake by 40% in Q2 2026, selling an estimated $149K and leaving 257 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #96.

Avion Wealth first reported a position in CAT in Q1 2020 and has held it in 26 quarters since. The position peaked at $302K in Q1 2026. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Avion Wealth held 257 shares of Caterpillar worth $273K as of Q2 2026.
  • Avion Wealth sold 170 Caterpillar shares in Q2 2026, an estimated $149K.
  • Caterpillar made up 0.05% of Avion Wealth's portfolio in Q2 2026, its #96 holding.
  • Avion Wealth first reported a position in Caterpillar in Q1 2020 and has held it in 26 quarters since.
  • Avion Wealth's Caterpillar position peaked at $302K in Q1 2026.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.