LRI Investments’s Caterpillar CAT Stock Holding History

LRI Investments’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	$4.11M	Sell	3,857 -91	-2%	-$79.9K	0.33%	41
2026 Q1	$2.8M	Buy	3,948 +35	+0.9%	+$24.2K	0.25%	50
2025 Q4	$2.24M	Sell	3,913 -54	-1%	-$30K	0.18%	60
2025 Q3	$1.89M	Buy	3,967 +136	+4%	+$58.1K	0.16%	65
2025 Q2	$1.49M	Sell	3,831 -10	-0.3%	-$3.33K	0.13%	73
2025 Q1	$1.27M	Hold	3,841	–	–	0.12%	80
2024 Q4	$1.39M	Sell	3,841 -10	-0.3%	-$3.88K	0.13%	60
2024 Q3	$1.49M	Buy	3,851 +1,986	+106%	+$686K	0.14%	58
2024 Q2	$621K	Buy	1,865 +14	+0.8%	+$4.85K	0.07%	98
2024 Q1	$678K	Buy	+1,851	New	+$592K	0.17%	59

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

LRI Investments's CAT Position: Q2 2026 in Review

LRI Investments reduced its Caterpillar (CAT) stake by 2.3% in Q2 2026, selling an estimated $79.9K and leaving 3,857 shares worth $4.11M. The position accounts for 0.33% of the portfolio, ranked #41.

LRI Investments first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 1,926 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

LRI Investments held 3,857 shares of Caterpillar worth $4.11M as of Q2 2026.
LRI Investments sold 91 Caterpillar shares in Q2 2026, an estimated $79.9K.
Caterpillar made up 0.33% of LRI Investments's portfolio in Q2 2026, its #41 holding.
LRI Investments first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
1,926 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.