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Newport Capital Group’s Caterpillar CAT Stock Holding History

Newport Capital Group’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 		– Sell
-590
Closed -$418K – 62
2026
Q1 		$418K Buy
590
+154
+35% +$107K 0.25% 50
2025
Q4 		$250K Buy
+436
New +$242K 0.15% 60

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

Newport Capital Group's CAT Position: Q2 2026 in Review

Newport Capital Group sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 590 shares — an estimated $418K sold.

Newport Capital Group first reported a position in CAT in Q4 2025 and held it in 2 quarters. The position peaked at $418K in Q1 2026. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Newport Capital Group reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
  • Newport Capital Group sold 590 Caterpillar shares in Q2 2026, an estimated $418K.
  • Newport Capital Group first reported a position in Caterpillar in Q4 2025 and held it in 2 quarters.
  • Newport Capital Group's Caterpillar position peaked at $418K in Q1 2026.
  • 1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.