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 Q2	$47.9M	Hold	45,000	–	–	2.9%	8
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

American Assets Investment Management's CAT Position: Q2 2026 in Review

American Assets Investment Management held its Caterpillar (CAT) position steady in Q2 2026 at 45,000 shares worth $47.9M. The position accounts for 2.9% of the portfolio, ranked #8.

American Assets Investment Management first reported a position in CAT in Q4 2018 and has held it in 31 quarters since. 4,066 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

American Assets Investment Management held 45,000 shares of Caterpillar worth $47.9M as of Q2 2026.
American Assets Investment Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 2.9% of American Assets Investment Management's portfolio in Q2 2026, its #8 holding.
American Assets Investment Management first reported a position in Caterpillar in Q4 2018 and has held it in 31 quarters since.
4,066 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.