RFG Advisory’s Caterpillar CAT Stock Holding History

RFG Advisory’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	$10.6M	Buy	9,930 +414	+4%	+$364K	0.17%	89
2026 Q1	$6.74M	Buy	9,516 +145	+2%	+$100K	0.12%	123
2025 Q4	$5.37M	Buy	9,371 +1,559	+20%	+$866K	0.1%	152
2025 Q3	$3.73M	Sell	7,812 -192	-2%	-$82K	0.08%	191
2025 Q2	$3.11M	Buy	8,004 +1,141	+17%	+$380K	0.07%	209
2025 Q1	$2.26M	Buy	6,863 +124	+2%	+$44.2K	0.06%	255
2024 Q4	$2.44M	Buy	6,739 +232	+4%	+$90K	0.07%	215
2024 Q3	$2.54M	Sell	6,507 -147	-2%	-$50.8K	0.08%	201
2024 Q2	$2.22M	Sell	6,654 -129	-2%	-$44.7K	0.07%	199
2024 Q1	$2.49M	Buy	6,783 +331	+5%	+$106K	0.08%	187
2023 Q4	$1.91M	Sell	6,452 -197	-3%	-$51.1K	0.07%	203
2023 Q3	$1.82M	Sell	6,649 -747	-10%	-$203K	0.08%	185
2023 Q2	$1.82M	Buy	7,396 +17	+0.2%	+$3.79K	0.08%	178
2023 Q1	$1.69M	Buy	7,379 +2,356	+47%	+$570K	0.08%	181
2022 Q4	$1.24M	Sell	5,023 -139	-3%	-$30.3K	0.06%	234
2022 Q3	$1.19M	Buy	5,162 +573	+12%	+$105K	0.07%	233
2022 Q2	$851K	Buy	4,589 +3	+0.1%	+$632	0.05%	254
2022 Q1	$1.02M	Sell	4,586 -159	-3%	-$33.3K	0.07%	197
2021 Q4	$981K	Sell	4,745 -99	-2%	-$19.9K	0.07%	187
2021 Q3	$930K	Sell	4,844 -45	-0.9%	-$9.37K	0.08%	184
2021 Q2	$1.06M	Sell	4,889 -392	-7%	-$90.5K	0.09%	159
2021 Q1	$1.22M	Buy	5,281 +359	+7%	+$74.3K	0.13%	125
2020 Q4	$956K	Sell	4,922 -1,741	-26%	-$295K	0.13%	151
2020 Q3	$994K	Buy	6,663 +120	+2%	+$16.9K	0.14%	138
2020 Q2	$828K	Sell	6,543 -34	-0.5%	-$4.03K	0.13%	146
2020 Q1	$763K	Sell	6,577 -91	-1%	-$11.6K	0.14%	137
2019 Q4	$985K	Buy	6,668 +2,190	+49%	+$306K	0.17%	115
2019 Q3	$566K	Buy	4,478 +303	+7%	+$38.5K	0.11%	156
2019 Q2	$570K	Buy	4,175 +433	+12%	+$57.2K	0.13%	150
2019 Q1	$508K	Buy	3,742 +92	+3%	+$12.2K	0.13%	140
2018 Q4	$464K	Sell	3,650 -1,342	-27%	-$175K	0.11%	138
2018 Q3	$761K	Buy	4,992 +1,645	+49%	+$233K	0.2%	106
2018 Q2	$454K	Sell	3,347 -320	-9%	-$47.8K	0.14%	122
2018 Q1	$540K	Buy	3,667 +1,013	+38%	+$160K	0.2%	81
2017 Q4	$434K	Buy	2,654 +796	+43%	+$110K	0.2%	109
2017 Q3	$236K	Buy	+1,858	New	+$214K	0.15%	139
2015 Q3	–	Sell	-3,426	Closed	-$291K	–	69
2015 Q2	$291K	Buy	+3,426	New	+$295K	0.13%	120

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

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

RFG Advisory's CAT Position: Q2 2026 in Review

RFG Advisory increased its Caterpillar (CAT) stake by 4.4% in Q2 2026, buying an estimated $364K and bringing the position to 9,930 shares worth $10.6M. The position accounts for 0.17% of the portfolio, ranked #89.

RFG Advisory first reported a position in CAT in Q2 2015 and has held it in 37 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

RFG Advisory held 9,930 shares of Caterpillar worth $10.6M as of Q2 2026.
RFG Advisory bought 414 Caterpillar shares in Q2 2026, an estimated $364K.
Caterpillar made up 0.17% of RFG Advisory's portfolio in Q2 2026, its #89 holding.
RFG Advisory first reported a position in Caterpillar in Q2 2015 and has held it in 37 quarters since.
736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.