London & Capital Asset Management’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
$945K Buy
888
+226
+34% +$199K 0.01% 120
2026
Q1
$469K Sell
662
-751
-53% -$520K 0.01% 159
2025
Q4
$809K Buy
+1,413
New +$785K 0.01% 136

Other funds holding CAT

London & Capital Asset Management's CAT Position: Q2 2026 in Review

London & Capital Asset Management increased its Caterpillar (CAT) stake by 34% in Q2 2026, buying an estimated $199K and bringing the position to 888 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #120.

London & Capital Asset Management first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • London & Capital Asset Management held 888 shares of Caterpillar worth $945K as of Q2 2026.
  • London & Capital Asset Management bought 226 Caterpillar shares in Q2 2026, an estimated $199K.
  • Caterpillar made up 0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #120 holding.
  • London & Capital Asset Management first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.