TA
CAT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TKG Advisors's CAT Position: Q1 2026 in Review

TKG Advisors reduced its Caterpillar (CAT) stake by 23% in Q1 2026, selling an estimated $883K and leaving 4,174 shares worth $2.96M. The position accounts for 1.22% of the portfolio, ranked #25.

TKG Advisors first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.12M in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • TKG Advisors held 4,174 shares of Caterpillar worth $2.96M as of Q1 2026.
  • TKG Advisors sold 1,275 Caterpillar shares in Q1 2026, an estimated $883K.
  • Caterpillar made up 1.22% of TKG Advisors's portfolio in Q1 2026, its #25 holding.
  • TKG Advisors first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
  • TKG Advisors's Caterpillar position peaked at $3.12M in Q4 2025.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.