Cornerstone Advisory’s Caterpillar CAT Stock Holding History

Cornerstone Advisory’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	$2.01M	Buy	1,884 +66	+4%	+$58K	0.17%	86
2026 Q1	$1.29M	Buy	1,818 +12	+0.7%	+$8.31K	0.12%	95
2025 Q4	$1.03M	Sell	1,806 -158	-8%	-$87.8K	0.1%	97
2025 Q3	$937K	Buy	1,964 +226	+13%	+$96.5K	0.09%	99
2025 Q2	$675K	Buy	1,738 +39	+2%	+$13K	0.07%	127
2025 Q1	$545K	Sell	1,699 -56	-3%	-$19.9K	0.06%	133
2024 Q4	$620K	Buy	1,755 +40	+2%	+$15.5K	0.07%	127
2024 Q3	$671K	Buy	1,715 +45	+3%	+$15.5K	0.09%	110
2024 Q2	$556K	Sell	1,670 -115	-6%	-$39.9K	0.08%	119
2024 Q1	$654K	Buy	1,785 +117	+7%	+$37.4K	0.09%	122
2023 Q4	$493K	Buy	1,668 +276	+20%	+$71.6K	0.08%	141
2023 Q3	$380K	Buy	1,392 +67	+5%	+$18.2K	0.07%	149
2023 Q2	$326K	Buy	1,325 +51	+4%	+$11.4K	0.06%	166
2023 Q1	$291K	Buy	1,274 +8	+0.6%	+$1.93K	0.05%	175
2022 Q4	$303K	Buy	1,266 +8	+0.6%	+$1.74K	0.06%	162
2022 Q3	$207K	Buy	1,258 +3	+0.2%	+$548	0.05%	189
2022 Q2	$224K	Buy	1,255 +3	+0.2%	+$632	0.05%	175
2022 Q1	$279K	Sell	1,252 -351	-22%	-$73.6K	0.04%	189
2021 Q4	$332K	Buy	1,603 +109	+7%	+$21.9K	0.05%	203
2021 Q3	$287K	Buy	1,494 +4	+0.3%	+$833	0.05%	191
2021 Q2	$324K	Buy	1,490 +3	+0.2%	+$693	0.05%	181
2021 Q1	$345K	Sell	1,487 -33	-2%	-$6.83K	0.07%	170
2020 Q4	$277K	Buy	1,520 +3	+0.2%	+$509	0.06%	177
2020 Q3	$226K	Buy	+1,517	New	+$213K	0.05%	171
2020 Q1	–	Sell	-1,567	Closed	-$231K	–	161
2019 Q4	$231K	Buy	+1,567	New	+$219K	0.05%	152
2019 Q3	–	Sell	-1,592	Closed	-$217K	–	160
2019 Q2	$217K	Buy	+1,592	New	+$210K	0.05%	147
2018 Q4	–	Sell	-1,444	Closed	-$220K	–	145
2018 Q3	$220K	Buy	+1,444	New	+$204K	0.07%	136
2018 Q2	–	Sell	-1,438	Closed	-$212K	–	142
2018 Q1	$212K	Sell	1,438 -162	-10%	-$25.6K	0.08%	132
2017 Q4	$252K	Buy	+1,600	New	+$222K	0.09%	129

Other funds holding CAT

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

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

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cornerstone Advisory's CAT Position: Q2 2026 in Review

Cornerstone Advisory increased its Caterpillar (CAT) stake by 3.6% in Q2 2026, buying an estimated $58K and bringing the position to 1,884 shares worth $2.01M. The position accounts for 0.17% of the portfolio, ranked #86.

Cornerstone Advisory first reported a position in CAT in Q4 2017 and has held it in 29 quarters since. 1,773 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Cornerstone Advisory held 1,884 shares of Caterpillar worth $2.01M as of Q2 2026.
Cornerstone Advisory bought 66 Caterpillar shares in Q2 2026, an estimated $58K.
Caterpillar made up 0.17% of Cornerstone Advisory's portfolio in Q2 2026, its #86 holding.
Cornerstone Advisory first reported a position in Caterpillar in Q4 2017 and has held it in 29 quarters since.
1,773 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.