Diversify Advisory Services’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
$5.37M Buy
6,151
+4,901
+392% +$4.31M 0.09% 211
2026
Q1
$1.01M Sell
1,250
-2,861
-70% -$1.98M 0.15% 70
2025
Q4
$2.66M Buy
4,111
+432
+12% +$240K 0.08% 180
2025
Q3
$2.1M Buy
3,679
+245
+7% +$105K 0.07% 205
2025
Q2
$1.42M Buy
3,434
+1,011
+42% +$337K 0.05% 247
2025
Q1
$745K Sell
2,423
-120
-5% -$42.7K 0.05% 273
2024
Q4
$893K Sell
2,543
-437
-15% -$169K 0.05% 246
2024
Q3
$1.16M Buy
2,980
+39
+1% +$13.5K 0.06% 232
2024
Q2
$959K Buy
2,941
+394
+15% +$137K 0.05% 251
2024
Q1
$926K Buy
+2,547
New +$814K 0.05% 268

Other funds holding CAT

Diversify Advisory Services's CAT Position: Q2 2026 in Review

Diversify Advisory Services increased its Caterpillar (CAT) stake by 392% in Q2 2026, buying an estimated $4.31M and bringing the position to 6,151 shares worth $5.37M. The position accounts for 0.09% of the portfolio, ranked #211.

Diversify Advisory Services first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Diversify Advisory Services held 6,151 shares of Caterpillar worth $5.37M as of Q2 2026.
  • Diversify Advisory Services bought 4,901 Caterpillar shares in Q2 2026, an estimated $4.31M.
  • Caterpillar made up 0.09% of Diversify Advisory Services's portfolio in Q2 2026, its #211 holding.
  • Diversify Advisory Services first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.