Kintegral Advisory’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 | $12.2M | Hold |
11,462
| – | – | 0.99% | 24 |
|
|
2026
Q1 | $8.12M | Sell |
11,462
-508
| -4% | -$352K | 0.77% | 29 |
|
|
2025
Q4 | $6.86M | Sell |
11,970
-327
| -3% | -$182K | 0.58% | 42 |
|
|
2025
Q3 | $5.87M | Sell |
12,297
-55
| -0.4% | -$23.5K | 0.5% | 51 |
|
|
2025
Q2 | $4.8M | Sell |
12,352
-18
| -0.1% | -$6K | 0.44% | 67 |
|
|
2025
Q1 | $4.08M | Sell |
12,370
-42
| -0.3% | -$15K | 0.41% | 77 |
|
|
2024
Q4 | $4.5M | Sell |
12,412
-578
| -4% | -$224K | 0.43% | 66 |
|
|
2024
Q3 | $5.08M | Sell |
12,990
-170
| -1% | -$58.7K | 0.47% | 63 |
|
|
2024
Q2 | $4.38M | Sell |
13,160
-3,364
| -20% | -$1.17M | 0.42% | 69 |
|
|
2024
Q1 | $6.05M | Sell |
16,524
-52
| -0.3% | -$16.6K | 0.61% | 41 |
|
|
2023
Q4 | $4.9M | Sell |
16,576
-106
| -0.6% | -$27.5K | 0.54% | 49 |
|
|
2023
Q3 | $4.55M | Sell |
16,682
-10
| -0.1% | -$2.71K | 0.56% | 46 |
|
|
2023
Q2 | $4.11M | Hold |
16,692
| – | – | 0.49% | 58 |
|
|
2023
Q1 | $3.82M | Sell |
16,692
-897
| -5% | -$217K | 0.49% | 62 |
|
|
2022
Q4 | $4.21M | Sell |
17,589
-10,744
| -38% | -$2.34M | 0.56% | 57 |
|
|
2022
Q3 | $4.65M | Hold |
28,333
| – | – | 0.64% | 34 |
|
|
2022
Q2 | $5.07M | Buy |
28,333
+600
| +2% | +$126K | 0.66% | 34 |
|
|
2022
Q1 | $6.18M | Buy |
27,733
+620
| +2% | +$130K | 0.68% | 30 |
|
|
2021
Q4 | $5.61M | Hold |
27,113
| – | – | 0.58% | 37 |
|
|
2021
Q3 | $5.21M | Hold |
27,113
| – | – | 0.61% | 34 |
|
|
2021
Q2 | $5.9M | Hold |
27,113
| – | – | 0.7% | 30 |
|
|
2021
Q1 | $6.29M | Hold |
27,113
| – | – | 0.81% | 25 |
|
|
2020
Q4 | $4.93M | Hold |
27,113
| – | – | 0.67% | 33 |
|
|
2020
Q3 | $4.04M | Sell |
27,113
-873
| -3% | -$123K | 0.61% | 38 |
|
|
2020
Q2 | $3.54M | Hold |
27,986
| – | – | 0.57% | 44 |
|
|
2020
Q1 | $3.25M | Buy |
27,986
+3,132
| +13% | +$400K | 0.63% | 42 |
|
|
2019
Q4 | $3.67M | Hold |
24,854
| – | – | 0.67% | 37 |
|
|
2019
Q3 | $3.14M | Hold |
24,854
| – | – | 0.63% | 39 |
|
|
2019
Q2 | $3.39M | Hold |
24,854
| – | – | 0.69% | 36 |
|
|
2019
Q1 | $3.37M | Buy |
24,854
+12,559
| +102% | +$1.67M | 0.71% | 36 |
|
|
2018
Q4 | $1.56M | Buy |
+12,295
| New | +$1.6M | 0.46% | 55 |
|
Other funds holding CAT
Kintegral Advisory's CAT Position: Q2 2026 in Review
Kintegral Advisory held its Caterpillar (CAT) position steady in Q2 2026 at 11,462 shares worth $12.2M. The position accounts for 0.99% of the portfolio, ranked #24.
Kintegral Advisory first reported a position in CAT in Q4 2018 and has held it in 31 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Kintegral Advisory held 11,462 shares of Caterpillar worth $12.2M as of Q2 2026.
- Kintegral Advisory left its Caterpillar share count unchanged in Q2 2026.
- Caterpillar made up 0.99% of Kintegral Advisory's portfolio in Q2 2026, its #24 holding.
- Kintegral Advisory first reported a position in Caterpillar in Q4 2018 and has held it in 31 quarters since.
- 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.