CAPTRUST Financial Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252M | Buy |
236,355
+27,055
| +13% | +$23.8M | 0.38% | 49 |
|
|
2026
Q1 | $148M | Buy |
209,300
+67,718
| +48% | +$46.9M | 0.26% | 74 |
|
|
2025
Q4 | $81.1M | Buy |
141,582
+7,494
| +6% | +$4.17M | 0.15% | 124 |
|
|
2025
Q3 | $64M | Buy |
134,088
+1,862
| +1% | +$795K | 0.13% | 141 |
|
|
2025
Q2 | $51.3M | Sell |
132,226
-2,786
| -2% | -$929K | 0.11% | 158 |
|
|
2025
Q1 | $44.5M | Buy |
135,012
+2,819
| +2% | +$1M | 0.11% | 167 |
|
|
2024
Q4 | $48M | Buy |
132,193
+2,840
| +2% | +$1.1M | 0.14% | 139 |
|
|
2024
Q3 | $50.6M | Buy |
129,353
+77
| +0.1% | +$26.6K | 0.15% | 131 |
|
|
2024
Q2 | $43.1M | Buy |
129,276
+1,446
| +1% | +$501K | 0.14% | 134 |
|
|
2024
Q1 | $46.8M | Sell |
127,830
-22,852
| -15% | -$7.3M | 0.17% | 125 |
|
|
2023
Q4 | $44.6M | Buy |
150,682
+1,562
| +1% | +$405K | 0.15% | 133 |
|
|
2023
Q3 | $40.7M | Buy |
149,120
+13,764
| +10% | +$3.73M | 0.16% | 131 |
|
|
2023
Q2 | $33.3M | Buy |
135,356
+2,341
| +2% | +$522K | 0.13% | 139 |
|
|
2023
Q1 | $30.4M | Buy |
133,015
+15,660
| +13% | +$3.79M | 0.13% | 143 |
|
|
2022
Q4 | $28.1M | Sell |
117,355
-661
| -0.6% | -$144K | 0.14% | 146 |
|
|
2022
Q3 | $19.4M | Buy |
118,016
+31,974
| +37% | +$5.84M | 0.11% | 165 |
|
|
2022
Q2 | $15.4M | Buy |
86,042
+13,465
| +19% | +$2.84M | 0.1% | 193 |
|
|
2022
Q1 | $16.2M | Buy |
72,577
+4,687
| +7% | +$983K | 0.1% | 182 |
|
|
2021
Q4 | $14M | Buy |
67,890
+648
| +1% | +$130K | 0.1% | 196 |
|
|
2021
Q3 | $12.9M | Buy |
67,242
+6,210
| +10% | +$1.29M | 0.11% | 184 |
|
|
2021
Q2 | $13.3M | Buy |
61,032
+16,780
| +38% | +$3.88M | 0.12% | 169 |
|
|
2021
Q1 | $10.3M | Buy |
44,252
+3,861
| +10% | +$799K | 0.11% | 179 |
|
|
2020
Q4 | $7.35M | Buy |
40,391
+6,066
| +18% | +$1.03M | 0.1% | 194 |
|
|
2020
Q3 | $5.04M | Sell |
34,325
-567
| -2% | -$79.6K | 0.08% | 217 |
|
|
2020
Q2 | $4.4M | Buy |
34,892
+3,861
| +12% | +$458K | 0.07% | 239 |
|
|
2020
Q1 | $3.46M | Sell |
31,031
-958
| -3% | -$122K | 0.08% | 238 |
|
|
2019
Q4 | $4.82M | Buy |
31,989
+11,159
| +54% | +$1.56M | 0.08% | 236 |
|
|
2019
Q3 | $2.63M | Sell |
20,830
-1,032
| -5% | -$131K | 0.09% | 190 |
|
|
2019
Q2 | $2.98M | Buy |
21,862
+1,024
| +5% | +$135K | 0.11% | 163 |
|
|
2019
Q1 | $2.82M | Sell |
20,838
-275
| -1% | -$36.5K | 0.11% | 153 |
|
|
2018
Q4 | $2.68M | Sell |
21,113
-108
| -0.5% | -$14.1K | 0.14% | 127 |
|
|
2018
Q3 | $3.24M | Buy |
21,221
+1,584
| +8% | +$224K | 0.14% | 106 |
|
|
2018
Q2 | $2.66M | Buy |
19,637
+2,701
| +16% | +$404K | 0.15% | 96 |
|
|
2018
Q1 | $2.44M | Sell |
16,936
-1,730
| -9% | -$273K | 0.15% | 99 |
|
|
2017
Q4 | $2.94M | Buy |
18,666
+18,166
| +3,633% | +$2.52M | 0.18% | 87 |
|
|
2017
Q3 | $77K | Buy |
500
+491
| +5,456% | +$56.5K | 0.01% | 261 |
|
|
2017
Q2 | $1K | Buy |
+9
| New | +$914 | ﹤0.01% | 261 |
|
Other funds holding CAT
CAPTRUST Financial Advisors's CAT Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Caterpillar (CAT) stake by 13% in Q2 2026, buying an estimated $23.8M and bringing the position to 236,355 shares worth $252M. The position accounts for 0.38% of the portfolio, ranked #49.
CAPTRUST Financial Advisors first reported a position in CAT in Q2 2017 and has held it in 37 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- CAPTRUST Financial Advisors held 236,355 shares of Caterpillar worth $252M as of Q2 2026.
- CAPTRUST Financial Advisors bought 27,055 Caterpillar shares in Q2 2026, an estimated $23.8M.
- Caterpillar made up 0.38% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #49 holding.
- CAPTRUST Financial Advisors first reported a position in Caterpillar in Q2 2017 and has held it in 37 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.