Capital Advantage’s Caterpillar CAT Stock Holding History

Capital Advantage’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	$2.07M	Sell	1,942 -338	-15%	-$297K	0.25%	49
2026 Q1	$1.62M	Hold	2,280	–	–	0.21%	51
2025 Q4	$1.31M	Buy	2,280 +12	+0.5%	+$6.67K	0.18%	54
2025 Q3	$1.08M	Buy	2,268 +4	+0.2%	+$1.71K	0.16%	57
2025 Q2	$879K	Sell	2,264 -107	-5%	-$35.7K	0.14%	66
2025 Q1	$860K	Hold	2,371	–	–	0.16%	60
2024 Q4	$860K	Buy	+2,371	New	+$920K	0.16%	60
2021 Q2	–	Sell	-1,563	Closed	-$362K	–	60
2021 Q1	$362K	Buy	1,563 +122	+8%	+$25.3K	0.1%	79
2020 Q4	$265K	Buy	+1,441	New	+$244K	0.08%	89

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

Capital Advantage's CAT Position: Q2 2026 in Review

Capital Advantage reduced its Caterpillar (CAT) stake by 15% in Q2 2026, selling an estimated $297K and leaving 1,942 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #49.

Capital Advantage first reported a position in CAT in Q4 2020 and has held it in 9 quarters since. 4,050 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Capital Advantage held 1,942 shares of Caterpillar worth $2.07M as of Q2 2026.
Capital Advantage sold 338 Caterpillar shares in Q2 2026, an estimated $297K.
Caterpillar made up 0.25% of Capital Advantage's portfolio in Q2 2026, its #49 holding.
Capital Advantage first reported a position in Caterpillar in Q4 2020 and has held it in 9 quarters since.
4,050 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.