American Century Companies’s Caterpillar CAT Stock Holding History

American Century Companies’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	$464M	Buy	655,375 +16,683	+3%	+$11.6M	0.24%	42
2025 Q4	$366M	Sell	638,692 -96,198	-13%	-$53.5M	0.18%	73
2025 Q3	$351M	Buy	734,890 +6,978	+1%	+$2.98M	0.18%	85
2025 Q2	$283M	Buy	727,912 +129,678	+22%	+$43.2M	0.15%	107
2025 Q1	$197M	Buy	598,234 +83,939	+16%	+$29.9M	0.12%	155
2024 Q4	$187M	Sell	514,295 -2,705	-0.5%	-$1.05M	0.11%	168
2024 Q3	$202M	Buy	517,000 +12,082	+2%	+$4.17M	0.12%	161
2024 Q2	$168M	Buy	504,918 +27,108	+6%	+$9.4M	0.1%	185
2024 Q1	$175M	Buy	477,810 +62,305	+15%	+$19.9M	0.11%	191
2023 Q4	$123M	Buy	415,505 +196,284	+90%	+$50.9M	0.08%	265
2023 Q3	$59.8M	Buy	219,221 +21,553	+11%	+$5.85M	0.05%	401
2023 Q2	$48.6M	Buy	197,668 +48,508	+33%	+$10.8M	0.04%	446
2023 Q1	$33.9M	Buy	149,160 +53,301	+56%	+$12.9M	0.03%	541
2022 Q4	$23M	Buy	95,859 +994	+1%	+$216K	0.02%	676
2022 Q3	$15.6M	Buy	94,865 +39,222	+70%	+$7.16M	0.01%	738
2022 Q2	$9.95M	Sell	55,643 -284	-0.5%	-$59.8K	0.01%	906
2022 Q1	$12.5M	Buy	55,927 +9,899	+22%	+$2.08M	0.01%	840
2021 Q4	$9.52M	Buy	46,028 +11,079	+32%	+$2.23M	0.01%	896
2021 Q3	$6.71M	Buy	34,949 +4,908	+16%	+$1.02M	﹤0.01%	951
2021 Q2	$6.54M	Sell	30,041 -9,082	-23%	-$2.1M	﹤0.01%	928
2021 Q1	$9.07M	Sell	39,123 -41,157	-51%	-$8.52M	0.01%	800
2020 Q4	$14.6M	Sell	80,280 -36,186	-31%	-$6.14M	0.01%	688
2020 Q3	$17.4M	Buy	116,466 +35,189	+43%	+$4.94M	0.02%	575
2020 Q2	$10.3M	Sell	81,277 -50,617	-38%	-$6M	0.01%	664
2020 Q1	$15.3M	Buy	131,894 +21,258	+19%	+$2.72M	0.02%	508
2019 Q4	$16.3M	Buy	110,636 +95,202	+617%	+$13.3M	0.02%	565
2019 Q3	$1.95M	Sell	15,434 -481,685	-97%	-$61.2M	﹤0.01%	971
2019 Q2	$67.8M	Buy	497,119 +360,361	+264%	+$47.6M	0.07%	306
2019 Q1	$18.5M	Sell	136,758 -607,489	-82%	-$80.7M	0.02%	506
2018 Q4	$94.6M	Sell	744,247 -59,772	-7%	-$7.78M	0.11%	244
2018 Q3	$123M	Sell	804,019 -135,893	-14%	-$19.2M	0.12%	230
2018 Q2	$128M	Sell	939,912 -634,638	-40%	-$94.8M	0.13%	219
2018 Q1	$232M	Sell	1,574,550 -77,061	-5%	-$12.2M	0.24%	125
2017 Q4	$260M	Buy	1,651,611 +643,081	+64%	+$89.2M	0.26%	106
2017 Q3	$126M	Buy	1,008,530 +224,678	+29%	+$25.9M	0.13%	225
2017 Q2	$84.2M	Buy	783,852 +100,222	+15%	+$10.2M	0.09%	283
2017 Q1	$63.4M	Sell	683,630 -307,003	-31%	-$29.1M	0.07%	334
2016 Q4	$91.9M	Sell	990,633 -959,704	-49%	-$87M	0.1%	272
2016 Q3	$173M	Buy	1,950,337 +1,383,903	+244%	+$113M	0.19%	156
2016 Q2	$42.9M	Buy	566,434 +28,903	+5%	+$2.17M	0.05%	391
2016 Q1	$41.1M	Buy	537,531 +276,550	+106%	+$18.5M	0.05%	402
2015 Q4	$17.7M	Sell	260,981 -2,372,847	-90%	-$166M	0.02%	524
2015 Q3	$172M	Sell	2,633,828 -1,518,336	-37%	-$116M	0.21%	135
2015 Q2	$352M	Buy	4,152,164 +12,619	+0.3%	+$1.09M	0.4%	61
2015 Q1	$331M	Buy	4,139,545 +593,805	+17%	+$49.3M	0.37%	72
2014 Q4	$325M	Buy	3,545,740 +2,470,762	+230%	+$240M	0.37%	73
2014 Q3	$106M	Buy	1,074,978 +42,262	+4%	+$4.48M	0.12%	224
2014 Q2	$112M	Buy	1,032,716 +174,512	+20%	+$18.3M	0.13%	219
2014 Q1	$85.3M	Buy	858,204 +374,730	+78%	+$35.3M	0.1%	259
2013 Q4	$43.9M	Buy	483,474 +351,453	+266%	+$30M	0.05%	376
2013 Q3	$11M	Buy	132,021 +112,093	+562%	+$9.48M	0.01%	681
2013 Q2	$1.64M	Buy	+19,928	New	+$1.69M	﹤0.01%	1126

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 Century Companies's CAT Position: Q1 2026 in Review

American Century Companies increased its Caterpillar (CAT) stake by 2.6% in Q1 2026, buying an estimated $11.6M and bringing the position to 655,375 shares worth $464M. The position accounts for 0.24% of the portfolio, ranked #42.

American Century Companies first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

American Century Companies held 655,375 shares of Caterpillar worth $464M as of Q1 2026.
American Century Companies bought 16,683 Caterpillar shares in Q1 2026, an estimated $11.6M.
Caterpillar made up 0.24% of American Century Companies's portfolio in Q1 2026, its #42 holding.
American Century Companies first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.