Windsor Capital Management’s Caterpillar CAT Stock Holding History

Windsor Capital Management’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	$1.99M	Sell	1,872 -236	-11%	-$207K	0.52%	38
2026 Q1	$1.49M	Sell	2,108 -47	-2%	-$32.6K	0.42%	42
2025 Q4	$1.23M	Buy	2,155 +1	+0%	+$556	0.34%	47
2025 Q3	$1.03M	Sell	2,154 -24	-1%	-$10.2K	0.28%	56
2025 Q2	$845K	Sell	2,178 -120	-5%	-$40K	0.25%	62
2025 Q1	$758K	Sell	2,298 -47	-2%	-$16.7K	0.23%	62
2024 Q4	$851K	Sell	2,345 -109	-4%	-$42.3K	0.25%	58
2024 Q3	$960K	Sell	2,454 -121	-5%	-$41.8K	0.28%	54
2024 Q2	$858K	Sell	2,575 -52	-2%	-$18K	0.27%	55
2024 Q1	$962K	Sell	2,627 -48	-2%	-$15.3K	0.3%	56
2023 Q4	$791K	Buy	2,675 +1	+0%	+$259	0.26%	59
2023 Q3	$730K	Sell	2,674 -84	-3%	-$22.8K	0.25%	60
2023 Q2	$679K	Sell	2,758 -60	-2%	-$13.4K	0.22%	64
2023 Q1	$645K	Sell	2,818 -9	-0.3%	-$2.18K	0.22%	64
2022 Q4	$677K	Buy	2,827 +225	+9%	+$49K	0.25%	62
2022 Q3	$427K	Hold	2,602	–	–	0.16%	78
2022 Q2	$465K	Hold	2,602	–	–	0.17%	82
2022 Q1	$579K	Sell	2,602 -18	-0.7%	-$3.77K	0.18%	77
2021 Q4	$541K	Buy	2,620 +1	+0%	+$201	0.16%	82
2021 Q3	$502K	Hold	2,619	–	–	0.16%	83
2021 Q2	$570K	Hold	2,619	–	–	0.19%	78
2021 Q1	$607K	Sell	2,619 -243	-8%	-$50.3K	0.21%	75
2020 Q4	$521K	Sell	2,862 -35	-1%	-$5.93K	0.19%	81
2020 Q3	$432K	Sell	2,897 -236	-8%	-$33.2K	0.18%	87
2020 Q2	$396K	Buy	3,133 +152	+5%	+$18K	0.17%	86
2020 Q1	$346K	Buy	2,981 +238	+9%	+$30.4K	0.18%	89
2019 Q4	$405K	Buy	2,743 +334	+14%	+$46.6K	0.17%	89
2019 Q3	$304K	Buy	2,409 +893	+59%	+$113K	0.14%	101
2019 Q2	$206K	Buy	1,516 +1	+0.1%	+$132	0.09%	113
2019 Q1	$205K	Buy	+1,515	New	+$201K	0.1%	111
2018 Q4	–	Sell	-1,776	Closed	-$270K	–	117
2018 Q3	$270K	Sell	1,776 -245	-12%	-$34.7K	0.12%	104
2018 Q2	$274K	Buy	2,021 +2	+0.1%	+$299	0.13%	104
2018 Q1	$297K	Sell	2,019 -93	-4%	-$14.7K	0.14%	100
2017 Q4	$332K	Sell	2,112 -1,923	-48%	-$267K	0.15%	94
2017 Q3	$433K	Hold	4,035	–	–	0.22%	86
2017 Q2	$433K	Sell	4,035 -590	-13%	-$59.9K	0.22%	88
2017 Q1	$429K	Sell	4,625 -3,200	-41%	-$303K	0.22%	84
2016 Q4	$725K	Buy	7,825 +693	+10%	+$62.8K	0.39%	54
2016 Q3	$633K	Sell	7,132 -3	-0%	-$245	0.35%	61
2016 Q2	$540K	Buy	7,135 +1,795	+34%	+$134K	0.32%	67
2016 Q1	$408K	Buy	5,340 +1,953	+58%	+$131K	0.25%	79
2015 Q4	$230K	Buy	3,387 +105	+3%	+$7.34K	0.14%	101
2015 Q3	$214K	Sell	3,282 -469	-13%	-$35.9K	0.13%	103
2015 Q2	$318K	Buy	3,751 +711	+23%	+$61.1K	0.18%	88
2015 Q1	$243K	Buy	+3,040	New	+$253K	0.14%	98
2014 Q3	–	Sell	-2,402	Closed	-$261K	–	89
2014 Q2	$261K	Buy	2,402 +232	+11%	+$24.4K	0.15%	81
2014 Q1	$216K	Buy	2,170 +654	+43%	+$61.7K	0.13%	80
2013 Q4	$138K	Buy	1,516 +263	+21%	+$22.5K	0.08%	98
2013 Q3	$104K	Buy	1,253 +1,076	+608%	+$91K	0.06%	119
2013 Q2	$15K	Buy	+177	New	+$15.1K	0.01%	292

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

Windsor Capital Management's CAT Position: Q2 2026 in Review

Windsor Capital Management reduced its Caterpillar (CAT) stake by 11% in Q2 2026, selling an estimated $207K and leaving 1,872 shares worth $1.99M. The position accounts for 0.52% of the portfolio, ranked #38.

Windsor Capital Management first reported a position in CAT in Q2 2013 and has held it in 50 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Windsor Capital Management held 1,872 shares of Caterpillar worth $1.99M as of Q2 2026.
Windsor Capital Management sold 236 Caterpillar shares in Q2 2026, an estimated $207K.
Caterpillar made up 0.52% of Windsor Capital Management's portfolio in Q2 2026, its #38 holding.
Windsor Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 50 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.