Stableford Capital II’s Caterpillar CAT Stock Holding History

Stableford Capital II’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	$1.04M	Sell	973 -380	-28%	-$334K	0.36%	75
2026 Q1	$959K	Sell	1,353 -1,460	-52%	-$1.01M	0.36%	83
2025 Q4	$1.61M	Buy	2,813 +699	+33%	+$389K	0.58%	49
2025 Q3	$1.01M	Sell	2,114 -378	-15%	-$161K	0.36%	82
2025 Q2	$1.08M	Sell	2,492 -345	-12%	-$115K	0.41%	63
2025 Q1	$835K	Buy	2,837 +360	+15%	+$128K	0.35%	79
2024 Q4	$899K	Sell	2,477 -44	-2%	-$17.1K	0.36%	79
2024 Q3	$1.01M	Sell	2,521 -136	-5%	-$47K	0.4%	78
2024 Q2	$951K	Buy	2,657 +212	+9%	+$73.5K	0.37%	88
2024 Q1	$896K	Buy	+2,445	New	+$781K	0.36%	88
2020 Q2	–	Sell	-14,876	Closed	-$1.73M	–	63
2020 Q1	$1.73M	Buy	+14,876	New	+$1.9M	1.19%	18

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stableford Capital II's CAT Position: Q2 2026 in Review

Stableford Capital II reduced its Caterpillar (CAT) stake by 28% in Q2 2026, selling an estimated $334K and leaving 973 shares worth $1.04M. The position accounts for 0.36% of the portfolio, ranked #75.

Stableford Capital II first reported a position in CAT in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.73M in Q1 2020. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Stableford Capital II held 973 shares of Caterpillar worth $1.04M as of Q2 2026.
Stableford Capital II sold 380 Caterpillar shares in Q2 2026, an estimated $334K.
Caterpillar made up 0.36% of Stableford Capital II's portfolio in Q2 2026, its #75 holding.
Stableford Capital II first reported a position in Caterpillar in Q1 2020 and has held it in 11 quarters since.
Stableford Capital II's Caterpillar position peaked at $1.73M in Q1 2020.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.