Fortis 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
$509K Buy
478
+7
+1% +$6.15K 0.06% 243
2026
Q1
$334K Sell
471
-31
-6% -$21.5K 0.04% 285
2025
Q4
$288K Sell
502
-83
-14% -$46.1K 0.04% 251
2025
Q3
$279K Buy
+585
New +$250K 0.04% 234
2023
Q2
Sell
-81
Closed -$18.5K 181
2023
Q1
$18.5K Hold
81
0.01% 408
2022
Q4
$19.4K Buy
+81
New +$17.6K 0.01% 411

Other funds holding CAT

Fortis Capital Advisors's CAT Position: Q2 2026 in Review

Fortis Capital Advisors increased its Caterpillar (CAT) stake by 1.5% in Q2 2026, buying an estimated $6.15K and bringing the position to 478 shares worth $509K. The position accounts for 0.06% of the portfolio, ranked #243.

Fortis Capital Advisors first reported a position in CAT in Q4 2022 and has held it in 6 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Fortis Capital Advisors held 478 shares of Caterpillar worth $509K as of Q2 2026.
  • Fortis Capital Advisors bought 7 Caterpillar shares in Q2 2026, an estimated $6.15K.
  • Caterpillar made up 0.06% of Fortis Capital Advisors's portfolio in Q2 2026, its #243 holding.
  • Fortis Capital Advisors first reported a position in Caterpillar in Q4 2022 and has held it in 6 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.