Oak Asset Management’s Caterpillar CAT Stock Holding History

Oak Asset Management’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	$4.61M	Sell	4,332 -55	-1%	-$48.3K	1.48%	23
2026 Q1	$3.11M	Sell	4,387 -207	-5%	-$143K	1.07%	28
2025 Q4	$2.63M	Sell	4,594 -56	-1%	-$31.1K	0.9%	32
2025 Q3	$2.22M	Sell	4,650 -1,445	-24%	-$617K	0.76%	38
2025 Q2	$2.37M	Sell	6,095 -25	-0.4%	-$8.33K	0.85%	37
2025 Q1	$2.02M	Hold	6,120	–	–	0.74%	40
2024 Q4	$2.22M	Sell	6,120 -25	-0.4%	-$9.7K	0.82%	37
2024 Q3	$2.4M	Sell	6,145 -425	-6%	-$147K	0.85%	36
2024 Q2	$2.19M	Sell	6,570 -75	-1%	-$26K	0.8%	39
2024 Q1	$2.43M	Sell	6,645 -60	-0.9%	-$19.2K	0.91%	36
2023 Q4	$1.98M	Sell	6,705 -101	-1%	-$26.2K	0.79%	41
2023 Q3	$1.86M	Sell	6,806 -15	-0.2%	-$4.07K	0.8%	42
2023 Q2	$1.68M	Sell	6,821 -110	-2%	-$24.5K	0.7%	44
2023 Q1	$1.59M	Sell	6,931 -91	-1%	-$22K	0.68%	44
2022 Q4	$1.68M	Sell	7,022 -47	-0.7%	-$10.2K	0.76%	42
2022 Q3	$1.16M	Buy	+7,069	New	+$1.29M	0.56%	48
2022 Q2	–	Sell	-7,076	Closed	-$1.58M	–	84
2022 Q1	$1.58M	Sell	7,076 -6	-0.1%	-$1.26K	0.62%	47
2021 Q4	$1.46M	Hold	7,082	–	–	0.56%	47
2021 Q3	$1.4M	Hold	7,082	–	–	0.58%	47
2021 Q2	$1.54M	Buy	+7,082	New	+$1.64M	0.65%	46
2021 Q1	–	Sell	-7,381	Closed	-$1.34M	–	58
2020 Q4	$1.34M	Sell	7,381 -4	-0.1%	-$678	0.65%	43
2020 Q3	$1.25M	Sell	7,385 -62	-0.8%	-$8.71K	0.66%	44
2020 Q2	$942K	Buy	7,447 +83	+1%	+$9.84K	0.56%	49
2020 Q1	$855K	Buy	7,364 +3,925	+114%	+$501K	0.62%	47
2019 Q4	$508K	Hold	3,439	–	–	0.28%	66
2019 Q3	$434K	Buy	+3,439	New	+$437K	0.26%	68

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Oak Asset Management's CAT Position: Q2 2026 in Review

Oak Asset Management reduced its Caterpillar (CAT) stake by 1.3% in Q2 2026, selling an estimated $48.3K and leaving 4,332 shares worth $4.61M. The position accounts for 1.48% of the portfolio, ranked #23.

Oak Asset Management first reported a position in CAT in Q3 2019 and has held it in 26 quarters since. 842 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Oak Asset Management held 4,332 shares of Caterpillar worth $4.61M as of Q2 2026.
Oak Asset Management sold 55 Caterpillar shares in Q2 2026, an estimated $48.3K.
Caterpillar made up 1.48% of Oak Asset Management's portfolio in Q2 2026, its #23 holding.
Oak Asset Management first reported a position in Caterpillar in Q3 2019 and has held it in 26 quarters since.
842 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.