Capital Investment Advisory Services’s Caterpillar CAT Stock Holding History

Capital Investment Advisory Services’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	$6.13M	Buy	5,760 +276	+5%	+$242K	0.38%	56
2026 Q1	$3.89M	Buy	5,484 +11	+0.2%	+$7.62K	0.28%	84
2025 Q4	$3.14M	Sell	5,473 -72	-1%	-$40K	0.22%	106
2025 Q3	$2.65M	Sell	5,545 -171	-3%	-$73K	0.21%	117
2025 Q2	$2.22M	Buy	5,716 +332	+6%	+$111K	0.18%	130
2025 Q1	$1.78M	Buy	5,384 +360	+7%	+$128K	0.16%	149
2024 Q4	$1.82M	Buy	5,024 +16	+0.3%	+$6.21K	0.18%	129
2024 Q3	$1.96M	Buy	5,008 +156	+3%	+$53.9K	0.19%	126
2024 Q2	$1.62M	Buy	4,852 +79	+2%	+$27.4K	0.17%	130
2024 Q1	$1.75M	Buy	4,773 +261	+6%	+$83.4K	0.19%	121
2023 Q4	$1.33M	Buy	4,512 +348	+8%	+$90.3K	0.12%	156
2023 Q3	$1.14M	Buy	4,164 +453	+12%	+$123K	0.11%	163
2023 Q2	$913K	Sell	3,711 -254	-6%	-$56.6K	0.09%	184
2023 Q1	$907K	Sell	3,965 -476	-11%	-$115K	0.11%	174
2022 Q4	$1.06M	Sell	4,441 -112	-2%	-$24.4K	0.13%	154
2022 Q3	$747K	Sell	4,553 -219	-5%	-$40K	0.1%	181
2022 Q2	$853K	Buy	4,772 +120	+3%	+$25.3K	0.1%	169
2022 Q1	$1.04M	Buy	4,652 +375	+9%	+$78.6K	0.11%	162
2021 Q4	$884K	Buy	4,277 +148	+4%	+$29.8K	0.1%	191
2021 Q3	$793K	Buy	4,129 +153	+4%	+$31.9K	0.1%	190
2021 Q2	$865K	Sell	3,976 -480	-11%	-$111K	0.11%	188
2021 Q1	$1.03M	Sell	4,456 -154	-3%	-$31.9K	0.15%	144
2020 Q4	$839K	Buy	4,610 +2,071	+82%	+$351K	0.12%	168
2020 Q3	$379K	Sell	2,539 -1,196	-32%	-$168K	0.07%	247
2020 Q2	$473K	Sell	3,735 -813	-18%	-$96.4K	0.1%	189
2020 Q1	$528K	Buy	4,548 +389	+9%	+$49.7K	0.13%	153
2019 Q4	$614K	Buy	4,159 +682	+20%	+$95.2K	0.16%	135
2019 Q3	$439K	Buy	3,477 +251	+8%	+$31.9K	0.12%	166
2019 Q2	$436K	Sell	3,226 -348	-10%	-$46K	0.13%	159
2019 Q1	$484K	Buy	3,574 +65	+2%	+$8.63K	0.18%	111
2018 Q4	$446K	Sell	3,509 -179	-5%	-$23.3K	0.19%	105
2018 Q3	$562K	Sell	3,688 -16	-0.4%	-$2.26K	0.26%	94
2018 Q2	$503K	Sell	3,704 -192	-5%	-$28.7K	0.25%	98
2018 Q1	$574K	Buy	3,896 +941	+32%	+$149K	0.32%	76
2017 Q4	$466K	Sell	2,955 -49	-2%	-$6.8K	0.27%	92
2017 Q3	$375K	Buy	3,004 +23	+0.8%	+$2.65K	0.23%	109
2017 Q2	$320K	Sell	2,981 -663	-18%	-$67.3K	0.21%	108
2017 Q1	$338K	Buy	3,644 +101	+3%	+$9.56K	0.25%	97
2016 Q4	$329K	Buy	+3,543	New	+$321K	0.29%	90

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Advisory Services's CAT Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Caterpillar (CAT) stake by 5% in Q2 2026, buying an estimated $242K and bringing the position to 5,760 shares worth $6.13M. The position accounts for 0.38% of the portfolio, ranked #56.

Capital Investment Advisory Services first reported a position in CAT in Q4 2016 and has held it in 39 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Capital Investment Advisory Services held 5,760 shares of Caterpillar worth $6.13M as of Q2 2026.
Capital Investment Advisory Services bought 276 Caterpillar shares in Q2 2026, an estimated $242K.
Caterpillar made up 0.38% of Capital Investment Advisory Services's portfolio in Q2 2026, its #56 holding.
Capital Investment Advisory Services first reported a position in Caterpillar in Q4 2016 and has held it in 39 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.