AGF Management’s Caterpillar CAT Stock Holding History

AGF 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	$303M	Sell	284,409 -1,187	-0.4%	-$1.04M	1.18%	18
2026 Q1	$202M	Buy	285,596 +282,945	+10,673%	+$196M	0.91%	31
2025 Q4	$1.52M	Sell	2,651 -707	-21%	-$393K	0.01%	505
2025 Q3	$1.6M	Buy	3,358 +284	+9%	+$121K	0.01%	507
2025 Q2	$1.19M	Hold	3,074	–	–	0.01%	527
2025 Q1	$1.01M	Hold	3,074	–	–	0.01%	540
2024 Q4	$1.12M	Sell	3,074 -921	-23%	-$357K	0.01%	555
2024 Q3	$1.56M	Buy	+3,995	New	+$1.38M	0.01%	530
2024 Q2	–	Sell	-918	Closed	-$336K	–	690
2024 Q1	$336K	Hold	918	–	–	﹤0.01%	668
2023 Q4	$271K	Hold	918	–	–	﹤0.01%	691
2023 Q3	$251K	Sell	918 -100	-10%	-$27.1K	﹤0.01%	709
2023 Q2	$250K	Sell	1,018 -6,748	-87%	-$1.5M	﹤0.01%	644
2023 Q1	$1.78M	Sell	7,766 -6,380	-45%	-$1.54M	0.01%	511
2022 Q4	$3.39M	Buy	+14,146	New	+$3.08M	0.02%	364

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

AGF Management's CAT Position: Q2 2026 in Review

AGF Management reduced its Caterpillar (CAT) stake by 0.42% in Q2 2026, selling an estimated $1.04M and leaving 284,409 shares worth $303M. The position accounts for 1.18% of the portfolio, ranked #18.

AGF Management first reported a position in CAT in Q4 2022 and has held it in 14 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

AGF Management held 284,409 shares of Caterpillar worth $303M as of Q2 2026.
AGF Management sold 1,187 Caterpillar shares in Q2 2026, an estimated $1.04M.
Caterpillar made up 1.18% of AGF Management's portfolio in Q2 2026, its #18 holding.
AGF Management first reported a position in Caterpillar in Q4 2022 and has held it in 14 quarters since.
4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.