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Brookstone Capital Management’s Caterpillar CAT Stock Holding History

Brookstone Capital 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 		$40.8M Sell
38,296
-22,324
-37% -$19.6M 0.41% 58
2026
Q1 		$42.9M Sell
60,620
-411
-0.7% -$285K 0.49% 40
2025
Q4 		$35M Sell
61,031
-391
-0.6% -$217K 0.4% 52
2025
Q3 		$29.3M Sell
61,422
-6
-0% -$2.56K 0.35% 62
2025
Q2 		$23.8M Buy
61,428
+5,717
+10% +$1.91M 0.31% 81
2025
Q1 		$18.4M Buy
55,711
+24,435
+78% +$8.7M 0.26% 97
2024
Q4 		$11.3M Sell
31,276
-2,649
-8% -$1.03M 0.17% 148
2024
Q3 		$13.3M Buy
33,925
+460
+1% +$159K 0.2% 122
2024
Q2 		$12M Buy
33,465
+1,606
+5% +$557K 0.2% 118
2024
Q1 		$11.7M Buy
31,859
+996
+3% +$318K 0.21% 117
2023
Q4 		$9.13M Buy
30,863
+620
+2% +$161K 0.18% 139
2023
Q3 		$7.65M Sell
30,243
-2,116
-7% -$574K 0.17% 148
2023
Q2 		$7.93M Buy
32,359
+95
+0.3% +$21.2K 0.16% 152
2023
Q1 		$7.27M Buy
32,264
+778
+2% +$188K 0.14% 154
2022
Q4 		$7.84M Sell
31,486
-105
-0.3% -$22.9K 0.16% 142
2022
Q3 		$5.67M Sell
31,591
-6,553
-17% -$1.2M 0.13% 150
2022
Q2 		$6.83M Buy
38,144
+5,096
+15% +$1.07M 0.15% 145
2022
Q1 		$7.14M Sell
33,048
-66
-0.2% -$13.8K 0.14% 149
2021
Q4 		$7.42M Buy
33,114
+2,886
+10% +$581K 0.13% 138
2021
Q3 		$5.71M Buy
30,228
+1,473
+5% +$307K 0.1% 162
2021
Q2 		$6.19M Buy
28,755
+4,248
+17% +$981K 0.11% 160
2021
Q1 		$5.68M Buy
24,507
+6,719
+38% +$1.39M 0.22% 91
2020
Q4 		$3.24M Sell
17,788
-75
-0.4% -$12.7K 0.13% 131
2020
Q3 		$2.66M Buy
17,863
+15,101
+547% +$2.12M 0.12% 125
2020
Q2 		$349K Sell
2,762
-15,151
-85% -$1.8M 0.02% 271
2020
Q1 		$2.08M Buy
17,913
+1,019
+6% +$130K 0.12% 113
2019
Q4 		$2.5M Buy
16,894
+270
+2% +$37.7K 0.13% 106
2019
Q3 		$2.1M Sell
16,624
-68
-0.4% -$8.64K 0.11% 116
2019
Q2 		$2.27M Buy
16,692
+255
+2% +$33.7K 0.13% 137
2019
Q1 		$2.23M Sell
16,437
-2,680
-14% -$356K 0.14% 98
2018
Q4 		$2.43M Buy
19,117
+165
+0.9% +$21.5K 0.18% 87
2018
Q3 		$2.89M Sell
18,952
-48
-0.3% -$6.79K 0.22% 114
2018
Q2 		$2.58M Sell
19,000
-61
-0.3% -$9.12K 0.22% 106
2018
Q1 		$2.81M Sell
19,061
-170
-0.9% -$26.8K 0.25% 103
2017
Q4 		$3.03M Sell
19,231
-46,228
-71% -$6.41M 0.27% 101
2017
Q3 		$8.16M Sell
65,459
-8,991
-12% -$1.04M 0.74% 33
2017
Q2 		$8M Sell
74,450
-5,110
-6% -$519K 0.76% 34
2017
Q1 		$7.38M Buy
79,560
+5,408
+7% +$512K 0.75% 41
2016
Q4 		$6.88M Buy
74,152
+4,575
+7% +$415K 0.76% 40
2016
Q3 		$6.18M Buy
69,577
+4,352
+7% +$356K 0.68% 38
2016
Q2 		$4.95M Buy
65,225
+6,712
+11% +$503K 0.65% 30
2016
Q1 		$4.48M Buy
58,513
+38,929
+199% +$2.61M 0.67% 23
2015
Q4 		$1.33M Sell
19,584
-25
-0.1% -$1.75K 0.26% 44
2015
Q3 		$1.28M Buy
19,609
+82
+0.4% +$6.27K 0.23% 38
2015
Q2 		$1.66M Buy
19,527
+1,150
+6% +$98.9K 0.21% 87
2015
Q1 		$1.47M Buy
18,377
+175
+1% +$14.5K 0.22% 76
2014
Q4 		$1.67M Sell
18,202
-29
-0.2% -$2.82K 0.28% 47
2014
Q3 		$1.8M Hold
18,231
– – 0.34% 30
2014
Q2 		$1.98M Buy
18,231
+5
+0% +$525 0.4% 30
2014
Q1 		$1.81M Sell
18,226
-322
-2% -$30.4K 0.46% 25
2013
Q4 		$1.68M Buy
+18,548
New +$1.58M 0.48% 26

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

Brookstone Capital Management's CAT Position: Q2 2026 in Review

Brookstone Capital Management reduced its Caterpillar (CAT) stake by 37% in Q2 2026, selling an estimated $19.6M and leaving 38,296 shares worth $40.8M. The position accounts for 0.41% of the portfolio, ranked #58.

Brookstone Capital Management first reported a position in CAT in Q4 2013 and has held it in 51 quarters since. The position peaked at $42.9M in Q1 2026. 958 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Brookstone Capital Management held 38,296 shares of Caterpillar worth $40.8M as of Q2 2026.
  • Brookstone Capital Management sold 22,324 Caterpillar shares in Q2 2026, an estimated $19.6M.
  • Caterpillar made up 0.41% of Brookstone Capital Management's portfolio in Q2 2026, its #58 holding.
  • Brookstone Capital Management first reported a position in Caterpillar in Q4 2013 and has held it in 51 quarters since.
  • Brookstone Capital Management's Caterpillar position peaked at $42.9M in Q1 2026.
  • 958 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.