KA
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Kozak & Associates’s Caterpillar CAT Stock Holding History

Kozak & Associates’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 		$1.88M Buy
1,893
+79
+4% +$69.4K 0.33% 25
2026
Q1 		$1.44M Buy
1,814
+14
+0.8% +$9.7K 0.28% 22
2025
Q4 		$1.11M Buy
1,800
+99
+6% +$55K 0.21% 24
2025
Q3 		$939K Buy
1,701
+103
+6% +$44K 0.18% 27
2025
Q2 		$643K Buy
1,598
+6
+0.4% +$2K 0.13% 39
2025
Q1 		$475K Buy
1,592
+7
+0.4% +$2.49K 0.12% 41
2024
Q4 		$577K Sell
1,585
-89
-5% -$34.5K 0.13% 38
2024
Q3 		$659K Buy
1,674
+7
+0.4% +$2.42K 0.16% 32
2024
Q2 		$551K Buy
1,667
+6
+0.4% +$2.08K 0.14% 36
2024
Q1 		$583K Buy
1,661
+204
+14% +$65.2K 0.16% 37
2023
Q4 		$419K Sell
1,457
-924
-39% -$240K 0.13% 46
2023
Q3 		$634K Sell
2,381
-414
-15% -$112K 0.23% 32
2023
Q2 		$691K Buy
2,795
+1
+0% +$223 0.28% 32
2023
Q1 		$639K Buy
2,794
+4
+0.1% +$967 0.29% 32
2022
Q4 		$668K Buy
2,790
+4
+0.1% +$871 0.33% 29
2022
Q3 		$501K Buy
2,786
+4
+0.1% +$731 0.32% 31
2022
Q2 		$497K Buy
2,782
+4
+0.1% +$843 0.33% 32
2022
Q1 		$588K Hold
2,778
– – 0.38% 28
2021
Q4 		$588K Buy
2,778
+763
+38% +$154K 0.38% 28
2021
Q3 		$419K Buy
+2,015
New +$420K 0.25% 46
2020
Q4 		$382K Buy
+1,979
New +$336K 0.3% 41

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Kozak & Associates's CAT Position: Q2 2026 in Review

Kozak & Associates increased its Caterpillar (CAT) stake by 4.4% in Q2 2026, buying an estimated $69.4K and bringing the position to 1,893 shares worth $1.88M. The position accounts for 0.33% of the portfolio, ranked #25.

Kozak & Associates first reported a position in CAT in Q4 2020 and has held it in 21 quarters since. 1,347 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Kozak & Associates held 1,893 shares of Caterpillar worth $1.88M as of Q2 2026.
  • Kozak & Associates bought 79 Caterpillar shares in Q2 2026, an estimated $69.4K.
  • Caterpillar made up 0.33% of Kozak & Associates's portfolio in Q2 2026, its #25 holding.
  • Kozak & Associates first reported a position in Caterpillar in Q4 2020 and has held it in 21 quarters since.
  • 1,347 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.