TA
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TKG Advisors’s Caterpillar CAT Stock Holding History

TKG 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 		$4.33M Sell
4,064
-110
-3% -$96.6K 1.5% 20
2026
Q1 		$2.96M Sell
4,174
-1,275
-23% -$883K 1.22% 25
2025
Q4 		$3.12M Sell
5,449
-123
-2% -$68.4K 1.26% 24
2025
Q3 		$2.66M Sell
5,572
-876
-14% -$374K 1.14% 32
2025
Q2 		$2.5M Buy
6,448
+66
+1% +$22K 1.12% 27
2025
Q1 		$2.1M Buy
6,382
+400
+7% +$142K 1.04% 37
2024
Q4 		$2.44M Sell
5,982
-322
-5% -$125K 1.12% 29
2024
Q3 		$2.47M Buy
6,304
+2,767
+78% +$956K 1.22% 25
2024
Q2 		$1.18M Buy
3,537
+46
+1% +$15.9K 0.64% 44
2024
Q1 		$1.28M Sell
3,491
-4,694
-57% -$1.5M 0.71% 37
2023
Q4 		$2.42M Buy
8,185
+4,309
+111% +$1.12M 1.44% 23
2023
Q3 		$1.06M Sell
3,876
-4,955
-56% -$1.34M 0.7% 44
2023
Q2 		$2.17M Buy
8,831
+3,451
+64% +$769K 1.41% 24
2023
Q1 		$1.23M Buy
5,380
+339
+7% +$82K 0.77% 36
2022
Q4 		$1.21M Sell
5,041
-881
-15% -$192K 0.8% 37
2022
Q3 		$972K Buy
5,922
+137
+2% +$25K 0.77% 37
2022
Q2 		$1.03M Buy
5,785
+184
+3% +$38.8K 0.89% 36
2022
Q1 		$1.25M Buy
5,601
+1,075
+24% +$225K 1% 33
2021
Q4 		$936K Buy
+4,526
New +$911K 0.74% 45

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TKG Advisors's CAT Position: Q2 2026 in Review

TKG Advisors reduced its Caterpillar (CAT) stake by 2.6% in Q2 2026, selling an estimated $96.6K and leaving 4,064 shares worth $4.33M. The position accounts for 1.5% of the portfolio, ranked #20.

TKG Advisors first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • TKG Advisors held 4,064 shares of Caterpillar worth $4.33M as of Q2 2026.
  • TKG Advisors sold 110 Caterpillar shares in Q2 2026, an estimated $96.6K.
  • Caterpillar made up 1.5% of TKG Advisors's portfolio in Q2 2026, its #20 holding.
  • TKG Advisors first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.