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Prentice Wealth Management’s Caterpillar CAT Stock Holding History

Prentice Wealth 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 		$577K Sell
542
-72
-12% -$63.3K 0.12% 79
2026
Q1 		$435K Sell
614
-15
-2% -$10.4K 0.1% 85
2025
Q4 		$360K Buy
629
+75
+14% +$41.7K 0.08% 93
2025
Q3 		$264K Sell
554
-433
-44% -$185K 0.07% 100
2025
Q2 		$383K Sell
987
-304
-24% -$101K 0.1% 91
2025
Q1 		$426K Buy
1,291
+86
+7% +$30.6K 0.12% 87
2024
Q4 		$437K Buy
1,205
+114
+10% +$44.2K 0.13% 85
2024
Q3 		$427K Buy
+1,091
New +$377K 0.13% 87
2022
Q2 		– Sell
-904
Closed -$201K – 151
2022
Q1 		$201K Buy
+904
New +$190K 0.1% 97
2021
Q4 		– Sell
-879
Closed -$169K – 131
2021
Q3 		$169K Buy
879
+7
+0.8% +$1.46K 0.08% 107
2021
Q2 		$190K Buy
872
+203
+30% +$46.9K 0.1% 106
2021
Q1 		$155K Buy
+669
New +$138K 0.09% 105

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

Prentice Wealth Management's CAT Position: Q2 2026 in Review

Prentice Wealth Management reduced its Caterpillar (CAT) stake by 12% in Q2 2026, selling an estimated $63.3K and leaving 542 shares worth $577K. The position accounts for 0.12% of the portfolio, ranked #79.

Prentice Wealth Management first reported a position in CAT in Q1 2021 and has held it in 12 quarters since. 933 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Prentice Wealth Management held 542 shares of Caterpillar worth $577K as of Q2 2026.
  • Prentice Wealth Management sold 72 Caterpillar shares in Q2 2026, an estimated $63.3K.
  • Caterpillar made up 0.12% of Prentice Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Prentice Wealth Management first reported a position in Caterpillar in Q1 2021 and has held it in 12 quarters since.
  • 933 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.