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Oliver Luxxe Assets’s Caterpillar CAT Stock Holding History

Oliver Luxxe Assets’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 		$876K Sell
823
-439
-35% -$386K 0.13% 149
2026
Q1 		$894K Sell
1,262
-1
-0.1% -$693 0.13% 152
2025
Q4 		$724K Sell
1,263
-223
-15% -$124K 0.11% 147
2025
Q3 		$709K Buy
1,486
+206
+16% +$87.9K 0.11% 148
2025
Q2 		$497K Sell
1,280
-30
-2% -$10K 0.09% 150
2025
Q1 		$432K Sell
1,310
-1,398
-52% -$498K 0.08% 160
2024
Q4 		$1.02M Buy
2,708
+1,310
+94% +$508K 0.09% 170
2024
Q3 		$547K Sell
1,398
-8,718
-86% -$3.01M 0.1% 152
2024
Q2 		$3.37M Sell
10,116
-58
-0.6% -$20.1K 0.72% 52
2024
Q1 		$3.73M Sell
10,174
-71
-0.7% -$22.7K 0.78% 49
2023
Q4 		$3.03M Buy
10,245
+170
+2% +$44.1K 0.71% 51
2023
Q3 		$2.75M Buy
10,075
+8,825
+706% +$2.39M 0.71% 50
2023
Q2 		$308K Hold
1,250
– – 0.08% 150
2023
Q1 		$286K Hold
1,250
– – 0.08% 154
2022
Q4 		$299K Hold
1,250
– – 0.08% 154
2022
Q3 		$205K Sell
1,250
-28
-2% -$5.12K 0.06% 170
2022
Q2 		$228K Buy
1,278
+28
+2% +$5.9K 0.07% 171
2022
Q1 		$279K Hold
1,250
– – 0.07% 177
2021
Q4 		$258K Hold
1,250
– – 0.07% 189
2021
Q3 		$240K Sell
1,250
-11,586
-90% -$2.41M 0.07% 188
2021
Q2 		$2.79M Sell
12,836
-263
-2% -$60.7K 0.77% 41
2021
Q1 		$3.04M Buy
13,099
+100
+0.8% +$20.7K 0.91% 38
2020
Q4 		$2.52M Buy
12,999
+159
+1% +$27K 0.79% 46
2020
Q3 		$1.92M Buy
+12,840
New +$1.8M 0.71% 53

Other funds holding CAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Oliver Luxxe Assets's CAT Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Caterpillar (CAT) stake by 35% in Q2 2026, selling an estimated $386K and leaving 823 shares worth $876K. The position accounts for 0.13% of the portfolio, ranked #149.

Oliver Luxxe Assets first reported a position in CAT in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.73M in Q1 2024. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Oliver Luxxe Assets held 823 shares of Caterpillar worth $876K as of Q2 2026.
  • Oliver Luxxe Assets sold 439 Caterpillar shares in Q2 2026, an estimated $386K.
  • Caterpillar made up 0.13% of Oliver Luxxe Assets's portfolio in Q2 2026, its #149 holding.
  • Oliver Luxxe Assets first reported a position in Caterpillar in Q3 2020 and has held it in 24 quarters since.
  • Oliver Luxxe Assets's Caterpillar position peaked at $3.73M in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.