Franklin Street Advisors’s Caterpillar CAT Stock Holding History

Franklin Street Advisors’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	$17.4M	Buy	16,356 +1,843	+13%	+$1.62M	0.97%	38
2026 Q1	$10.3M	Buy	14,513 +8,222	+131%	+$5.69M	0.63%	44
2025 Q4	$3.6M	Buy	6,291 +220	+4%	+$122K	0.21%	55
2025 Q3	$2.9M	Sell	6,071 -300	-5%	-$128K	0.17%	60
2025 Q2	$2.47M	Sell	6,371 -590	-8%	-$197K	0.15%	67
2025 Q1	$2.3M	Sell	6,961 -43	-0.6%	-$15.3K	0.16%	70
2024 Q4	$2.54M	Sell	7,004 -146	-2%	-$56.6K	0.17%	73
2024 Q3	$2.8M	Sell	7,150 -55	-0.8%	-$19K	0.19%	64
2024 Q2	$2.4M	Sell	7,205 -60	-0.8%	-$20.8K	0.17%	67
2024 Q1	$2.66M	Buy	7,265 +260	+4%	+$83.1K	0.2%	56
2023 Q4	$2.07M	Hold	7,005	–	–	0.17%	60
2023 Q3	$1.91M	Sell	7,005 -150	-2%	-$40.7K	0.17%	58
2023 Q2	$1.76M	Buy	7,155 +155	+2%	+$34.6K	0.15%	65
2023 Q1	$1.6M	Hold	7,000	–	–	0.15%	61
2022 Q4	$1.68M	Hold	7,000	–	–	0.16%	66
2022 Q3	$1.15M	Hold	7,000	–	–	0.12%	75
2022 Q2	$1.25M	Buy	7,000 +478	+7%	+$101K	0.12%	73
2022 Q1	$1.45M	Buy	6,522 +22	+0.3%	+$4.61K	0.12%	71
2021 Q4	$1.34M	Hold	6,500	–	–	0.1%	71
2021 Q3	$1.25M	Hold	6,500	–	–	0.11%	68
2021 Q2	$1.42M	Hold	6,500	–	–	0.12%	68
2021 Q1	$1.51M	Hold	6,500	–	–	0.14%	70
2020 Q4	$1.18M	Hold	6,500	–	–	0.11%	72
2020 Q3	$969K	Hold	6,500	–	–	0.1%	75
2020 Q2	$822K	Sell	6,500 -3,045	-32%	-$361K	0.1%	80
2020 Q1	$1.11M	Sell	9,545 -51,578	-84%	-$6.59M	0.16%	67
2019 Q4	$9.03M	Sell	61,123 -3,525	-5%	-$492K	1.07%	43
2019 Q3	$8.17M	Sell	64,648 -15,095	-19%	-$1.92M	1.03%	43
2019 Q2	$10.9M	Sell	79,743 -3,833	-5%	-$506K	1.4%	26
2019 Q1	$11.3M	Sell	83,576 -1,392	-2%	-$185K	1.58%	22
2018 Q4	$10.8M	Buy	84,968 +7,720	+10%	+$1M	1.71%	18
2018 Q3	$11.8M	Buy	77,248 +8,728	+13%	+$1.23M	1.59%	18
2018 Q2	$9.3M	Buy	68,520 +21,843	+47%	+$3.26M	1.36%	27
2018 Q1	$6.88M	Buy	46,677 +39,977	+597%	+$6.31M	1.03%	45
2017 Q4	$1.06M	Hold	6,700	–	–	0.16%	86
2017 Q3	$836K	Sell	6,700 -160	-2%	-$18.4K	0.14%	88
2017 Q2	$737K	Hold	6,860	–	–	0.13%	87
2017 Q1	$636K	Sell	6,860 -320	-4%	-$30.3K	0.11%	99
2016 Q4	$666K	Sell	7,180 -148	-2%	-$13.4K	0.12%	109
2016 Q3	$651K	Sell	7,328 -175	-2%	-$14.3K	0.12%	118
2016 Q2	$569K	Buy	7,503 +175	+2%	+$13.1K	0.11%	123
2016 Q1	$561K	Hold	7,328	–	–	0.11%	132
2015 Q4	$498K	Sell	7,328 -440	-6%	-$30.8K	0.1%	140
2015 Q3	$507K	Buy	7,768 +420	+6%	+$32.1K	0.1%	139
2015 Q2	$624K	Buy	7,348 +520	+8%	+$44.7K	0.11%	136
2015 Q1	$546K	Hold	6,828	–	–	0.1%	134
2014 Q4	$625K	Hold	6,828	–	–	0.12%	124
2014 Q3	$677K	Hold	6,828	–	–	0.13%	140
2014 Q2	$742K	Buy	6,828 +1,000	+17%	+$105K	0.14%	140
2014 Q1	$580K	Hold	5,828	–	–	0.12%	158
2013 Q4	$529K	Sell	5,828 -300	-5%	-$25.6K	0.11%	162
2013 Q3	$511K	Sell	6,128 -250	-4%	-$21.1K	0.11%	157
2013 Q2	$526K	Buy	+6,378	New	+$542K	0.13%	162

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Franklin Street Advisors's CAT Position: Q2 2026 in Review

Franklin Street Advisors increased its Caterpillar (CAT) stake by 13% in Q2 2026, buying an estimated $1.62M and bringing the position to 16,356 shares worth $17.4M. The position accounts for 0.97% of the portfolio, ranked #38.

Franklin Street Advisors first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Franklin Street Advisors held 16,356 shares of Caterpillar worth $17.4M as of Q2 2026.
Franklin Street Advisors bought 1,843 Caterpillar shares in Q2 2026, an estimated $1.62M.
Caterpillar made up 0.97% of Franklin Street Advisors's portfolio in Q2 2026, its #38 holding.
Franklin Street Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.