Keating Financial 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
$1.28M Sell
1,200
-40
-3% -$35.1K 0.17% 89
2026
Q1
$879K Sell
1,240
-1,802
-59% -$1.25M 0.14% 104
2025
Q4
$1.74M Buy
+3,042
New +$1.69M 0.24% 73

Other funds holding CAT

Keating Financial Advisory Services's CAT Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Caterpillar (CAT) stake by 3.2% in Q2 2026, selling an estimated $35.1K and leaving 1,200 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #89.

Keating Financial Advisory Services first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.74M in Q4 2025. 4,042 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Keating Financial Advisory Services held 1,200 shares of Caterpillar worth $1.28M as of Q2 2026.
  • Keating Financial Advisory Services sold 40 Caterpillar shares in Q2 2026, an estimated $35.1K.
  • Caterpillar made up 0.17% of Keating Financial Advisory Services's portfolio in Q2 2026, its #89 holding.
  • Keating Financial Advisory Services first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Caterpillar position peaked at $1.74M in Q4 2025.
  • 4,042 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.