American Assets Investment Management’s Caterpillar CAT Stock Holding History

American Assets Investment 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 Q1	$31.9M	Hold	45,000	–	–	2.16%	10
2025 Q4	$25.8M	Hold	45,000	–	–	1.78%	12
2025 Q3	$21.5M	Hold	45,000	–	–	1.58%	11
2025 Q2	$17.5M	Hold	45,000	–	–	1.4%	13
2025 Q1	$14.8M	Hold	45,000	–	–	1.3%	16
2024 Q4	$16.3M	Hold	45,000	–	–	1.33%	14
2024 Q3	$17.6M	Hold	45,000	–	–	1.54%	10
2024 Q2	$15M	Hold	45,000	–	–	1.4%	14
2024 Q1	$16.5M	Hold	45,000	–	–	1.57%	12
2023 Q4	$13.3M	Hold	45,000	–	–	1.37%	15
2023 Q3	$12.3M	Hold	45,000	–	–	1.37%	14
2023 Q2	$11.1M	Hold	45,000	–	–	1.23%	14
2023 Q1	$10.3M	Hold	45,000	–	–	1.19%	15
2022 Q4	$10.8M	Hold	45,000	–	–	1.25%	15
2022 Q3	$7.38M	Hold	45,000	–	–	0.96%	29
2022 Q2	$8.04M	Hold	45,000	–	–	1%	26
2022 Q1	$10M	Hold	45,000	–	–	1.06%	22
2021 Q4	$9.3M	Hold	45,000	–	–	1%	22
2021 Q3	$8.64M	Hold	45,000	–	–	1.07%	21
2021 Q2	$9.79M	Hold	45,000	–	–	1.28%	19
2021 Q1	$10.4M	Hold	45,000	–	–	1.44%	14
2020 Q4	$8.19M	Hold	45,000	–	–	1.33%	18
2020 Q3	$6.71M	Hold	45,000	–	–	1.38%	19
2020 Q2	$5.69M	Buy	45,000 +5,000	+13%	+$593K	1.29%	18
2020 Q1	$4.64M	Hold	40,000	–	–	0.99%	25
2019 Q4	$5.91M	Hold	40,000	–	–	0.89%	27
2019 Q3	$5.05M	Buy	40,000 +10,000	+33%	+$1.27M	0.81%	34
2019 Q2	$4.09M	Hold	30,000	–	–	0.65%	45
2019 Q1	$3.97M	Hold	30,000	–	–	0.64%	44
2018 Q4	$3.81M	Buy	+30,000	New	+$3.9M	0.69%	42

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's CAT Position: Q1 2026 in Review

American Assets Investment Management held its Caterpillar (CAT) position steady in Q1 2026 at 45,000 shares worth $31.9M. The position accounts for 2.16% of the portfolio, ranked #10.

American Assets Investment Management first reported a position in CAT in Q4 2018 and has held it in 30 quarters since. 3,735 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

American Assets Investment Management held 45,000 shares of Caterpillar worth $31.9M as of Q1 2026.
American Assets Investment Management left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 2.16% of American Assets Investment Management's portfolio in Q1 2026, its #10 holding.
American Assets Investment Management first reported a position in Caterpillar in Q4 2018 and has held it in 30 quarters since.
3,735 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.