APG Asset Management
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APG Asset Management’s Caterpillar CAT Stock Holding History

APG Asset 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
2025
Q3 		– Sell
-27,293
Closed -$9.03M – 531
2025
Q2 		$9.03M Sell
27,293
-440,867
-94% -$147M 0.03% 377
2025
Q1 		$143M Buy
468,160
+27,519
+6% +$9.8M 0.44% 49
2024
Q4 		$154M Buy
440,641
+408,678
+1,279% +$158M 0.43% 49
2024
Q3 		$11.2M Sell
31,963
-353,404
-92% -$122M 0.07% 180
2024
Q2 		$120M Sell
385,367
-48,461
-11% -$16.8M 0.21% 109
2024
Q1 		$147M Buy
433,828
+25,873
+6% +$8.27M 0.26% 88
2023
Q4 		$109M Sell
407,955
-44,149
-10% -$11.5M 0.21% 114
2023
Q3 		$123M Buy
452,104
+36,111
+9% +$9.8M 0.25% 90
2023
Q2 		$93.8M Sell
415,993
-51,042
-11% -$11.4M 0.19% 122
2023
Q1 		$98.4M Sell
467,035
-71,796
-13% -$17.4M 0.21% 121
2022
Q4 		$129M Buy
538,831
+102,271
+23% +$22.3M 0.25% 99
2022
Q3 		$73.1M Sell
436,560
-43,082
-9% -$7.87M 0.19% 134
2022
Q2 		$82M Sell
479,642
-133,667
-22% -$28.2M 0.19% 137
2022
Q1 		$123M Sell
613,309
-80,404
-12% -$16.9M 0.23% 114
2021
Q4 		$126M Buy
693,713
+11,189
+2% +$2.25M 0.21% 117
2021
Q3 		$113M Sell
682,524
-39,417
-5% -$8.21M 0.2% 128
2021
Q2 		$132M Sell
721,941
-52,210
-7% -$12.1M 0.23% 118
2021
Q1 		$153M Sell
774,151
-122,507
-14% -$25.4M 0.26% 97
2020
Q4 		$133M Sell
896,658
-110,895
-11% -$18.8M 0.22% 116
2020
Q3 		$128M Buy
1,007,553
+22,400
+2% +$3.15M 0.22% 113
2020
Q2 		$111M Buy
985,153
+30,000
+3% +$3.56M 0.2% 129
2020
Q1 		$111M Buy
955,153
+244,949
+34% +$31.3M 0.22% 119
2019
Q4 		$93.4M Sell
710,204
-47,554
-6% -$6.64M 0.15% 176
2019
Q3 		$87.8M Buy
757,758
+10,900
+1% +$1.38M 0.14% 181
2019
Q2 		$89.4M Sell
746,858
-30,328
-4% -$4.01M 0.15% 186
2019
Q1 		$93.8M Sell
777,186
-40,013
-5% -$5.31M 0.17% 166
2018
Q4 		$90.8M Sell
817,199
-6,100
-0.7% -$794K 0.18% 159
2018
Q3 		$108M Hold
823,299
– – 0.19% 150
2018
Q2 		$95.7M Sell
823,299
-138,400
-14% -$20.7M 0.18% 164
2018
Q1 		$115M Buy
961,699
+143,300
+18% +$22.6M 0.22% 146
2017
Q4 		$107M Buy
818,399
+5,500
+0.7% +$763K 0.2% 161
2017
Q3 		$101M Buy
812,899
+60,100
+8% +$6.92M 0.17% 182
2017
Q2 		$80.9M Hold
752,799
– – 0.15% 223
2017
Q1 		$69.8M Sell
752,799
-613,598
-45% -$58.1M 0.13% 243
2016
Q4 		$120M Sell
1,366,397
-492,404
-26% -$44.6M 0.23% 137
2016
Q3 		$165M Sell
1,858,801
-219,300
-11% -$17.9M 0.29% 91
2016
Q2 		$158M Buy
2,078,101
+377,200
+22% +$28.3M 0.3% 100
2016
Q1 		$130M Sell
1,700,901
-141,290
-8% -$9.48M 0.27% 107
2015
Q4 		$125M Buy
1,842,191
+293,917
+19% +$20.5M 0.29% 101
2015
Q3 		$101M Buy
1,548,274
+35,714
+2% +$2.73M 0.23% 124
2015
Q2 		$128M Buy
1,512,560
+85,285
+6% +$7.33M 0.26% 115
2015
Q1 		$114M Sell
1,427,275
-7,497
-0.5% -$623K 0.24% 122
2014
Q4 		$131M Buy
1,434,772
+43,241
+3% +$4.21M 0.25% 113
2014
Q3 		$138M Buy
1,391,531
+122,641
+10% +$13M 0.28% 94
2014
Q2 		$138M Buy
1,268,890
+228,470
+22% +$24M 0.29% 91
2014
Q1 		$103M Buy
1,040,420
+70,196
+7% +$6.62M 0.27% 108
2013
Q4 		$88.1M Buy
970,224
+6,455
+0.7% +$551K 0.26% 115
2013
Q3 		$80.3M Sell
963,769
-137,967
-13% -$11.7M 0.25% 115
2013
Q2 		$90.9M Buy
+1,101,736
New +$93.7M 0.28% 97

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

APG Asset Management's CAT Position: Q3 2025 in Review

APG Asset Management sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 27,293 shares — an estimated $9.03M sold.

APG Asset Management first reported a position in CAT in Q2 2013 and held it in 49 quarters. The position peaked at $165M in Q3 2016. 3,144 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • APG Asset Management reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • APG Asset Management sold 27,293 Caterpillar shares in Q3 2025, an estimated $9.03M.
  • APG Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 49 quarters.
  • APG Asset Management's Caterpillar position peaked at $165M in Q3 2016.
  • 3,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on APG Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.