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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's CAT Position: Q1 2026 in Review

Kestra Advisory Services increased its Caterpillar (CAT) stake by 8.7% in Q1 2026, buying an estimated $12.1M and bringing the position to 219,586 shares worth $156M. The position accounts for 0.59% of the portfolio, ranked #23.

Kestra Advisory Services first reported a position in CAT in Q3 2020 and has held it in 23 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Kestra Advisory Services held 219,586 shares of Caterpillar worth $156M as of Q1 2026.
Kestra Advisory Services bought 17,496 Caterpillar shares in Q1 2026, an estimated $12.1M.
Caterpillar made up 0.59% of Kestra Advisory Services's portfolio in Q1 2026, its #23 holding.
Kestra Advisory Services first reported a position in Caterpillar in Q3 2020 and has held it in 23 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.