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Kestra Advisory Services’s Caterpillar CAT Stock Holding History

Kestra Advisory Services’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 		$222M Sell
208,164
-11,422
-5% -$10M 0.72% 19
2026
Q1 		$156M Buy
219,586
+17,496
+9% +$12.1M 0.59% 23
2025
Q4 		$116M Buy
202,090
+17,140
+9% +$9.53M 0.48% 29
2025
Q3 		$88.2M Buy
184,950
+18,562
+11% +$7.92M 0.4% 38
2025
Q2 		$64.6M Buy
166,388
+5,991
+4% +$2M 0.31% 52
2025
Q1 		$52.9M Sell
160,397
-3,549
-2% -$1.26M 0.26% 54
2024
Q4 		$59.5M Buy
163,946
+6,479
+4% +$2.51M 0.33% 55
2024
Q3 		$61.6M Sell
157,467
-3,609
-2% -$1.25M 0.34% 50
2024
Q2 		$53.7M Buy
161,076
+12,216
+8% +$4.24M 0.3% 55
2024
Q1 		$54.5M Buy
148,860
+14,094
+10% +$4.5M 0.37% 43
2023
Q4 		$39.8M Buy
134,766
+6,514
+5% +$1.69M 0.32% 54
2023
Q3 		$35M Buy
128,252
+10,253
+9% +$2.78M 0.34% 49
2023
Q2 		$29M Sell
117,999
-600
-0.5% -$134K 0.29% 62
2023
Q1 		$27.1M Sell
118,599
-10,295
-8% -$2.49M 0.29% 65
2022
Q4 		$30.9M Buy
128,894
+42,595
+49% +$9.27M 0.27% 77
2022
Q3 		$14.2M Sell
86,299
-8,618
-9% -$1.57M 0.15% 154
2022
Q2 		$17M Buy
94,917
+17,663
+23% +$3.72M 0.17% 128
2022
Q1 		$17.2M Buy
77,254
+4,447
+6% +$933K 0.18% 122
2021
Q4 		$15.1M Buy
72,807
+3,704
+5% +$746K 0.15% 155
2021
Q3 		$13.3M Buy
69,103
+5,630
+9% +$1.17M 0.13% 170
2021
Q2 		$13.8M Sell
63,473
-2,642
-4% -$610K 0.16% 151
2021
Q1 		$15.3M Sell
66,115
-8,320
-11% -$1.72M 0.19% 127
2020
Q4 		$13.4M Buy
74,435
+22,966
+45% +$3.89M 0.16% 156
2020
Q3 		$7.68M Buy
+51,469
New +$7.23M 0.14% 171

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Kestra Advisory Services reduced its Caterpillar (CAT) stake by 5.2% in Q2 2026, selling an estimated $10M and leaving 208,164 shares worth $222M. The position accounts for 0.72% of the portfolio, ranked #19.

Kestra Advisory Services first reported a position in CAT in Q3 2020 and has held it in 24 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Kestra Advisory Services held 208,164 shares of Caterpillar worth $222M as of Q2 2026.
  • Kestra Advisory Services sold 11,422 Caterpillar shares in Q2 2026, an estimated $10M.
  • Caterpillar made up 0.72% of Kestra Advisory Services's portfolio in Q2 2026, its #19 holding.
  • Kestra Advisory Services first reported a position in Caterpillar in Q3 2020 and has held it in 24 quarters since.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.