CapWealth 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 | $258K | Buy |
+242
| New | +$213K | 0.02% | 106 |
|
|
2026
Q1 | – | Sell |
-420
| Closed | -$241K | – | 119 |
|
|
2025
Q4 | $241K | Hold |
420
| – | – | 0.02% | 109 |
|
|
2025
Q3 | $200K | Buy |
+420
| New | +$179K | 0.01% | 118 |
|
|
2024
Q1 | – | Sell |
-1,542
| Closed | -$456K | – | 100 |
|
|
2023
Q4 | $456K | Hold |
1,542
| – | – | 0.06% | 66 |
|
|
2023
Q3 | $421K | Buy |
1,542
+373
| +32% | +$101K | 0.05% | 75 |
|
|
2023
Q2 | $288K | Sell |
1,169
-17
| -1% | -$3.79K | 0.04% | 90 |
|
|
2023
Q1 | $271K | Buy |
1,186
+10
| +0.9% | +$2.42K | 0.03% | 92 |
|
|
2022
Q4 | $282K | Buy |
+1,176
| New | +$256K | 0.03% | 98 |
|
|
2022
Q3 | – | Sell |
-1,176
| Closed | -$210K | – | 105 |
|
|
2022
Q2 | $210K | Hold |
1,176
| – | – | 0.03% | 108 |
|
|
2022
Q1 | $262K | Hold |
1,176
| – | – | 0.03% | 111 |
|
|
2021
Q4 | $243K | Buy |
+1,176
| New | +$237K | 0.02% | 108 |
|
|
2018
Q2 | – | Sell |
-1,465
| Closed | -$216K | – | 107 |
|
|
2018
Q1 | $216K | Sell |
1,465
-40
| -3% | -$6.32K | 0.04% | 95 |
|
|
2017
Q4 | $237K | Buy |
+1,505
| New | +$209K | 0.04% | 95 |
|
|
2016
Q4 | – | Sell |
-1,610
| Closed | -$143K | – | 119 |
|
|
2016
Q3 | $143K | Sell |
1,610
-75
| -4% | -$6.14K | 0.03% | 98 |
|
|
2016
Q2 | $128K | Buy |
1,685
+100
| +6% | +$7.49K | 0.03% | 100 |
|
|
2016
Q1 | $121K | Hold |
1,585
| – | – | 0.03% | 97 |
|
|
2015
Q4 | $108K | Buy |
1,585
+265
| +20% | +$18.5K | 0.03% | 96 |
|
|
2015
Q3 | $86K | Sell |
1,320
-26,326
| -95% | -$2.01M | 0.02% | 100 |
|
|
2015
Q2 | $2.35M | Buy |
27,646
+3,430
| +14% | +$295K | 0.55% | 48 |
|
|
2015
Q1 | $1.94M | Buy |
24,216
+1,380
| +6% | +$115K | 0.46% | 51 |
|
|
2014
Q4 | $2.09M | Buy |
22,836
+4,965
| +28% | +$483K | 0.49% | 50 |
|
|
2014
Q3 | $1.77M | Buy |
17,871
+1,335
| +8% | +$142K | 0.4% | 54 |
|
|
2014
Q2 | $1.8M | Buy |
16,536
+3,990
| +32% | +$419K | 0.41% | 54 |
|
|
2014
Q1 | $1.25M | Buy |
12,546
+860
| +7% | +$81.1K | 0.34% | 50 |
|
|
2013
Q4 | $1.06M | Sell |
11,686
-53,253
| -82% | -$4.55M | 0.27% | 57 |
|
|
2013
Q3 | $5.42M | Buy |
64,939
+890
| +1% | +$75.3K | 1.51% | 30 |
|
|
2013
Q2 | $5.28M | Buy |
+64,049
| New | +$5.45M | 1.54% | 27 |
|
Other funds holding CAT
CapWealth Advisors's CAT Position: Q2 2026 in Review
CapWealth Advisors opened a new position in Caterpillar (CAT) in Q2 2026: 242 shares worth $258K. The stake represents 0.02% of the portfolio and ranks #106 among its holdings. This is a return to the name: CapWealth Advisors previously reported a position in CAT as recently as Q4 2025.
CapWealth Advisors first reported a position in CAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.42M in Q3 2013. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- CapWealth Advisors held 242 shares of Caterpillar worth $258K as of Q2 2026.
- Caterpillar was a new CapWealth Advisors position in Q2 2026.
- Caterpillar made up 0.02% of CapWealth Advisors's portfolio in Q2 2026, its #106 holding.
- CapWealth Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 27 quarters since.
- CapWealth Advisors's Caterpillar position peaked at $5.42M in Q3 2013.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.