PFG Advisors’s Caterpillar CAT Stock Holding History

PFG Advisors’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	$11.8M	Sell	11,057 -956	-8%	-$840K	0.59%	27
2026 Q1	$8.51M	Buy	12,013 +329	+3%	+$228K	0.41%	55
2025 Q4	$6.69M	Sell	11,684 -6,194	-35%	-$3.44M	0.32%	73
2025 Q3	$8.53M	Buy	17,878 +489	+3%	+$209K	0.35%	66
2025 Q2	$6.75M	Buy	17,389 +2,262	+15%	+$754K	0.31%	59
2025 Q1	$4.99M	Buy	15,127 +5,891	+64%	+$2.1M	0.28%	90
2024 Q4	$3.35M	Sell	9,236 -646	-7%	-$251K	0.21%	115
2024 Q3	$3.87M	Sell	9,882 -741	-7%	-$256K	0.24%	97
2024 Q2	$3.54M	Buy	10,623 +199	+2%	+$69K	0.24%	98
2024 Q1	$3.82M	Buy	10,424 +86	+0.8%	+$27.5K	0.28%	90
2023 Q4	$3.06M	Sell	10,338 -124	-1%	-$32.2K	0.25%	108
2023 Q3	$2.86M	Sell	10,462 -1,481	-12%	-$402K	0.26%	102
2023 Q2	$2.94M	Buy	11,943 +212	+2%	+$47.3K	0.22%	113
2023 Q1	$2.68M	Buy	11,731 +954	+9%	+$231K	0.22%	122
2022 Q4	$2.58M	Buy	10,777 +191	+2%	+$41.6K	0.25%	106
2022 Q3	$1.74M	Buy	10,586 +112	+1%	+$20.5K	0.2%	141
2022 Q2	$1.87M	Buy	10,474 +143	+1%	+$30.1K	0.21%	109
2022 Q1	$2.3M	Buy	10,331 +234	+2%	+$49.1K	0.23%	97
2021 Q4	$2.09M	Buy	10,097 +1,047	+12%	+$211K	0.21%	141
2021 Q3	$1.74M	Buy	9,050 +4,918	+119%	+$1.02M	0.19%	161
2021 Q2	$899K	Buy	4,132 +183	+5%	+$42.3K	0.1%	253
2021 Q1	$916K	Sell	3,949 -1,388	-26%	-$287K	0.12%	227
2020 Q4	$971K	Buy	5,337 +84	+2%	+$14.2K	0.16%	163
2020 Q3	$814K	Buy	5,253 +143	+3%	+$20.1K	0.16%	172
2020 Q2	$654K	Buy	5,110 +555	+12%	+$65.8K	0.15%	170
2020 Q1	$522K	Buy	4,555 +2,247	+97%	+$287K	0.14%	173
2019 Q4	$341K	Buy	2,308 +276	+14%	+$38.5K	0.08%	228
2019 Q3	$243K	Sell	2,032 -194	-9%	-$24.6K	0.07%	268
2019 Q2	$296K	Buy	+2,226	New	+$294K	0.08%	251
2019 Q1	–	Sell	-3,678	Closed	-$488K	–	295
2018 Q4	$488K	Buy	+3,678	New	+$479K	0.15%	174

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFG Advisors's CAT Position: Q2 2026 in Review

PFG Advisors reduced its Caterpillar (CAT) stake by 8% in Q2 2026, selling an estimated $840K and leaving 11,057 shares worth $11.8M. The position accounts for 0.59% of the portfolio, ranked #27.

PFG Advisors first reported a position in CAT in Q4 2018 and has held it in 30 quarters since. 1,642 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

PFG Advisors held 11,057 shares of Caterpillar worth $11.8M as of Q2 2026.
PFG Advisors sold 956 Caterpillar shares in Q2 2026, an estimated $840K.
Caterpillar made up 0.59% of PFG Advisors's portfolio in Q2 2026, its #27 holding.
PFG Advisors first reported a position in Caterpillar in Q4 2018 and has held it in 30 quarters since.
1,642 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.