FLC Capital 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 | $6M | Sell |
5,638
-150
| -3% | -$132K | 0.97% | 24 |
|
|
2026
Q1 | $4.1M | Sell |
5,788
-317
| -5% | -$220K | 0.73% | 33 |
|
|
2025
Q4 | $3.5M | Hold |
6,105
| – | – | 0.65% | 37 |
|
|
2025
Q3 | $2.91M | Sell |
6,105
-21
| -0.3% | -$8.96K | 0.56% | 38 |
|
|
2025
Q2 | $2.38M | Sell |
6,126
-10
| -0.2% | -$3.33K | 0.49% | 40 |
|
|
2025
Q1 | $2.02M | Sell |
6,136
-131
| -2% | -$46.7K | 0.45% | 40 |
|
|
2024
Q4 | $2.27M | Sell |
6,267
-1,030
| -14% | -$399K | 0.52% | 38 |
|
|
2024
Q3 | $2.85M | Sell |
7,297
-735
| -9% | -$254K | 0.66% | 38 |
|
|
2024
Q2 | $2.68M | Sell |
8,032
-20
| -0.2% | -$6.93K | 0.66% | 38 |
|
|
2024
Q1 | $2.95M | Sell |
8,052
-235
| -3% | -$75.1K | 0.75% | 35 |
|
|
2023
Q4 | $2.45M | Sell |
8,287
-439
| -5% | -$114K | 0.66% | 37 |
|
|
2023
Q3 | $2.38M | Sell |
8,726
-630
| -7% | -$171K | 0.72% | 34 |
|
|
2023
Q2 | $2.3M | Hold |
9,356
| – | – | 0.67% | 35 |
|
|
2023
Q1 | $2.14M | Hold |
9,356
| – | – | 0.65% | 37 |
|
|
2022
Q4 | $2.24M | Sell |
9,356
-801
| -8% | -$174K | 0.7% | 32 |
|
|
2022
Q3 | $1.67M | Hold |
10,157
| – | – | 0.58% | 45 |
|
|
2022
Q2 | $1.82M | Sell |
10,157
-500
| -5% | -$105K | 0.61% | 46 |
|
|
2022
Q1 | $2.38M | Buy |
10,657
+617
| +6% | +$129K | 0.67% | 40 |
|
|
2021
Q4 | $2.08M | Sell |
10,040
-80
| -0.8% | -$16.1K | 0.58% | 46 |
|
|
2021
Q3 | $1.94M | Sell |
10,120
-42
| -0.4% | -$8.75K | 0.57% | 46 |
|
|
2021
Q2 | $2.21M | Sell |
10,162
-450
| -4% | -$104K | 0.65% | 44 |
|
|
2021
Q1 | $2.46M | Sell |
10,612
-200
| -2% | -$41.4K | 0.77% | 39 |
|
|
2020
Q4 | $1.97M | Sell |
10,812
-570
| -5% | -$96.7K | 0.65% | 43 |
|
|
2020
Q3 | $1.92M | Buy |
11,382
+662
| +6% | +$93K | 0.7% | 40 |
|
|
2020
Q2 | $1.39M | Sell |
10,720
-325
| -3% | -$38.5K | 0.55% | 46 |
|
|
2020
Q1 | $1.29M | Buy |
11,045
+228
| +2% | +$29.1K | 0.6% | 31 |
|
|
2019
Q4 | $1.6M | Buy |
10,817
+460
| +4% | +$64.2K | 0.64% | 24 |
|
|
2019
Q3 | $1.31M | Buy |
10,357
+504
| +5% | +$64K | 0.55% | 27 |
|
|
2019
Q2 | $1.33M | Buy |
9,853
+1,800
| +22% | +$238K | 0.55% | 28 |
|
|
2019
Q1 | $1.09M | Buy |
8,053
+1,180
| +17% | +$157K | 0.49% | 31 |
|
|
2018
Q4 | $873K | Buy |
+6,873
| New | +$894K | 0.59% | 29 |
|
Other funds holding CAT
FLC Capital Advisors's CAT Position: Q2 2026 in Review
FLC Capital Advisors reduced its Caterpillar (CAT) stake by 2.6% in Q2 2026, selling an estimated $132K and leaving 5,638 shares worth $6M. The position accounts for 0.97% of the portfolio, ranked #24.
FLC Capital Advisors first reported a position in CAT in Q4 2018 and has held it in 31 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- FLC Capital Advisors held 5,638 shares of Caterpillar worth $6M as of Q2 2026.
- FLC Capital Advisors sold 150 Caterpillar shares in Q2 2026, an estimated $132K.
- Caterpillar made up 0.97% of FLC Capital Advisors's portfolio in Q2 2026, its #24 holding.
- FLC Capital Advisors first reported a position in Caterpillar in Q4 2018 and has held it in 31 quarters since.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.