Allspring Global Investments
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Allspring Global Investments’s Caterpillar CAT Stock Holding History

Allspring Global Investments’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 		$24.1M Sell
33,009
-19,176
-37% -$13.3M 0.04% 485
2025
Q4 		$31.2M Sell
52,185
-34,326
-40% -$19.1M 0.05% 418
2025
Q3 		$41.6M Sell
86,511
-51,266
-37% -$21.9M 0.07% 344
2025
Q2 		$53.9M Buy
137,777
+4,380
+3% +$1.46M 0.09% 272
2025
Q1 		$44.1M Buy
133,397
+27,623
+26% +$9.84M 0.08% 319
2024
Q4 		$38.1M Sell
105,774
-5,626
-5% -$2.18M 0.06% 363
2024
Q3 		$43.6M Buy
111,400
+9,572
+9% +$3.31M 0.07% 343
2024
Q2 		$33.9M Sell
101,828
-3,889
-4% -$1.35M 0.06% 403
2024
Q1 		$38.7M Sell
105,717
-10,990
-9% -$3.51M 0.06% 401
2023
Q4 		$34.5M Sell
116,707
-51,789
-31% -$13.4M 0.06% 425
2023
Q3 		$46M Sell
168,496
-30,136
-15% -$8.18M 0.08% 318
2023
Q2 		$48.9M Sell
198,632
-28,475
-13% -$6.35M 0.08% 329
2023
Q1 		$52M Buy
227,107
+46,030
+25% +$11.1M 0.09% 323
2022
Q4 		$43.4M Sell
181,077
-137,898
-43% -$30M 0.07% 353
2022
Q3 		$52.3M Sell
318,975
-21,834
-6% -$3.99M 0.09% 283
2022
Q2 		$60.9M Sell
340,809
-57,482
-14% -$12.1M 0.1% 260
2022
Q1 		$88.7M Sell
398,291
-45,684
-10% -$9.58M 0.11% 239
2021
Q4 		$91.8M Buy
+443,975
New +$89.4M 0.1% 270

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

Allspring Global Investments's CAT Position: Q1 2026 in Review

Allspring Global Investments reduced its Caterpillar (CAT) stake by 37% in Q1 2026, selling an estimated $13.3M and leaving 33,009 shares worth $24.1M. The position accounts for 0.04% of the portfolio, ranked #485.

Allspring Global Investments first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $91.8M in Q4 2021. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Allspring Global Investments held 33,009 shares of Caterpillar worth $24.1M as of Q1 2026.
  • Allspring Global Investments sold 19,176 Caterpillar shares in Q1 2026, an estimated $13.3M.
  • Caterpillar made up 0.04% of Allspring Global Investments's portfolio in Q1 2026, its #485 holding.
  • Allspring Global Investments first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Caterpillar position peaked at $91.8M in Q4 2021.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.