Valeo Financial Advisors’s Caterpillar CAT Stock Holding History

Valeo Financial 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	$35.3M	Buy	33,191 +11,087	+50%	+$9.74M	0.75%	26
2026 Q1	$15.7M	Sell	22,104 -2,291	-9%	-$1.59M	0.37%	34
2025 Q4	$14M	Buy	24,395 +2,762	+13%	+$1.54M	0.31%	40
2025 Q3	$10.3M	Sell	21,633 -9,714	-31%	-$4.15M	0.24%	48
2025 Q2	$12.2M	Buy	31,347 +11,587	+59%	+$3.86M	0.3%	40
2025 Q1	$6.52M	Sell	19,760 -175	-0.9%	-$62.3K	0.18%	64
2024 Q4	$7.23M	Buy	19,935 +215	+1%	+$83.4K	0.2%	55
2024 Q3	$7.71M	Sell	19,720 -1,074	-5%	-$371K	0.22%	55
2024 Q2	$6.93M	Sell	20,794 -30	-0.1%	-$10.4K	0.22%	56
2024 Q1	$7.57M	Buy	20,824 +494	+2%	+$158K	0.27%	48
2023 Q4	$6.01M	Buy	20,330 +574	+3%	+$149K	0.24%	58
2023 Q3	$5.39M	Buy	19,756 +827	+4%	+$224K	0.25%	56
2023 Q2	$4.66M	Sell	18,929 -7,885	-29%	-$1.76M	0.21%	63
2023 Q1	$6.14M	Buy	26,814 +12,047	+82%	+$2.91M	0.3%	51
2022 Q4	$3.54M	Buy	14,767 +267	+2%	+$58.1K	0.19%	71
2022 Q3	$2.38M	Buy	14,500 +953	+7%	+$174K	0.15%	92
2022 Q2	$2.42M	Sell	13,547 -12,378	-48%	-$2.61M	0.15%	88
2022 Q1	$5.78M	Buy	25,925 +12,862	+98%	+$2.7M	0.29%	53
2021 Q4	$2.7M	Sell	13,063 -396	-3%	-$79.7K	0.15%	88
2021 Q3	$2.58M	Buy	13,459 +1,961	+17%	+$408K	0.15%	94
2021 Q2	$2.5M	Buy	11,498 +788	+7%	+$182K	0.15%	91
2021 Q1	$2.48M	Buy	10,710 +77	+0.7%	+$15.9K	0.11%	102
2020 Q4	$1.94M	Sell	10,633 -1,265	-11%	-$215K	0.1%	103
2020 Q3	$1.77M	Buy	11,898 +534	+5%	+$75K	0.16%	88
2020 Q2	$1.44M	Sell	11,364 -1,695	-13%	-$201K	0.13%	102
2020 Q1	$1.63M	Sell	13,059 -7,964	-38%	-$1.02M	0.17%	83
2019 Q4	$3.1M	Buy	21,023 +12,324	+142%	+$1.72M	0.3%	52
2019 Q3	$1.1M	Sell	8,699 -13,650	-61%	-$1.73M	0.12%	114
2019 Q2	$3.05M	Buy	22,349 +2,494	+13%	+$330K	0.35%	46
2019 Q1	$2.69M	Buy	19,855 +613	+3%	+$81.4K	0.33%	54
2018 Q4	$2.44M	Buy	19,242 +67	+0.3%	+$8.72K	0.34%	52
2018 Q3	$2.32M	Sell	19,175 -241	-1%	-$34.1K	0.31%	55
2018 Q2	$2.62M	Buy	19,416 +279	+1%	+$41.7K	0.37%	50
2018 Q1	$2.82M	Buy	19,137 +202	+1%	+$31.9K	0.45%	43
2017 Q4	$2.98M	Buy	18,935 +3,251	+21%	+$451K	0.49%	45
2017 Q3	$1.96M	Buy	+15,684	New	+$1.81M	0.44%	52

Other funds holding CAT

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

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

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Valeo Financial Advisors's CAT Position: Q2 2026 in Review

Valeo Financial Advisors increased its Caterpillar (CAT) stake by 50% in Q2 2026, buying an estimated $9.74M and bringing the position to 33,191 shares worth $35.3M. The position accounts for 0.75% of the portfolio, ranked #26.

Valeo Financial Advisors first reported a position in CAT in Q3 2017 and has held it in 36 quarters since. 1,749 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Valeo Financial Advisors held 33,191 shares of Caterpillar worth $35.3M as of Q2 2026.
Valeo Financial Advisors bought 11,087 Caterpillar shares in Q2 2026, an estimated $9.74M.
Caterpillar made up 0.75% of Valeo Financial Advisors's portfolio in Q2 2026, its #26 holding.
Valeo Financial Advisors first reported a position in Caterpillar in Q3 2017 and has held it in 36 quarters since.
1,749 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.