PKS Advisory Services’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.36M Buy
1,278
+724
+131% +$636K 0.22% 98
2026
Q1
$394K Buy
554
+37
+7% +$25.6K 0.09% 182
2025
Q4
$296K Sell
517
-15
-3% -$8.34K 0.07% 198
2025
Q3
$254K Sell
532
-19
-3% -$8.11K 0.05% 213
2025
Q2
$214K Buy
+551
New +$184K 0.05% 240
2025
Q1
Sell
-556
Closed -$202K 247
2024
Q4
$202K Buy
+556
New +$216K 0.05% 231

Other funds holding CAT

PKS Advisory Services's CAT Position: Q2 2026 in Review

PKS Advisory Services increased its Caterpillar (CAT) stake by 131% in Q2 2026, buying an estimated $636K and bringing the position to 1,278 shares worth $1.36M. The position accounts for 0.22% of the portfolio, ranked #98.

PKS Advisory Services first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • PKS Advisory Services held 1,278 shares of Caterpillar worth $1.36M as of Q2 2026.
  • PKS Advisory Services bought 724 Caterpillar shares in Q2 2026, an estimated $636K.
  • Caterpillar made up 0.22% of PKS Advisory Services's portfolio in Q2 2026, its #98 holding.
  • PKS Advisory Services first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.