AMG
CAT icon

Asset Management Group’s Caterpillar CAT Stock Holding History

Asset Management Group’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 		$7.65M Sell
10,801
-64
-0.6% -$44.3K 1.24% 25
2025
Q4 		$6.22M Buy
10,865
+23
+0.2% +$12.8K 1.01% 28
2025
Q3 		$5.17M Buy
10,842
+32
+0.3% +$13.7K 0.85% 37
2025
Q2 		$4.2M Buy
10,810
+4
+0% +$1.33K 0.73% 44
2025
Q1 		$3.56M Buy
10,806
+35
+0.3% +$12.5K 0.66% 45
2024
Q4 		$3.91M Buy
10,771
+32
+0.3% +$12.4K 0.69% 43
2024
Q3 		$4.2M Sell
10,739
-318
-3% -$110K 0.74% 41
2024
Q2 		$3.68M Buy
11,057
+63
+0.6% +$21.8K 0.69% 43
2024
Q1 		$4.03M Buy
10,994
+39
+0.4% +$12.5K 0.76% 40
2023
Q4 		$3.24M Buy
10,955
+49
+0.4% +$12.7K 0.65% 48
2023
Q3 		$2.98M Buy
10,906
+74
+0.7% +$20.1K 0.65% 48
2023
Q2 		$2.67M Buy
10,832
+53
+0.5% +$11.8K 0.57% 54
2023
Q1 		$2.47M Buy
10,779
+45
+0.4% +$10.9K 0.55% 54
2022
Q4 		$2.57M Buy
10,734
+47
+0.4% +$10.2K 0.6% 52
2022
Q3 		$1.75M Buy
10,687
+57
+0.5% +$10.4K 0.44% 64
2022
Q2 		$1.9M Buy
10,630
+50
+0.5% +$10.5K 0.46% 61
2022
Q1 		$2.36M Buy
10,580
+51
+0.5% +$10.7K 0.49% 57
2021
Q4 		$2.18M Buy
10,529
+311
+3% +$62.6K 0.43% 61
2021
Q3 		$1.96M Buy
10,218
+519
+5% +$108K 0.4% 64
2021
Q2 		$2.11M Buy
9,699
+35
+0.4% +$8.08K 0.44% 61
2021
Q1 		$2.24M Buy
9,664
+279
+3% +$57.8K 0.49% 59
2020
Q4 		$1.71M Buy
9,385
+46
+0.5% +$7.8K 0.42% 61
2020
Q3 		$1.39M Buy
9,339
+58
+0.6% +$8.15K 0.41% 65
2020
Q2 		$1.17M Buy
9,281
+69
+0.7% +$8.18K 0.37% 67
2020
Q1 		$1.07M Buy
9,212
+57
+0.6% +$7.28K 0.4% 63
2019
Q4 		$1.35M Buy
9,155
+55
+0.6% +$7.67K 0.41% 60
2019
Q3 		$1.15M Sell
9,100
-521
-5% -$66.2K 0.39% 62
2019
Q2 		$1.31M Buy
9,621
+54
+0.6% +$7.13K 0.47% 55
2019
Q1 		$1.3M Buy
9,567
+46
+0.5% +$6.11K 0.47% 56
2018
Q4 		$1.21M Buy
9,521
+52
+0.5% +$6.76K 0.5% 53
2018
Q3 		$1.44M Buy
9,469
+46
+0.5% +$6.51K 0.49% 54
2018
Q2 		$1.28M Buy
9,423
+37
+0.4% +$5.53K 0.45% 55
2018
Q1 		$1.38M Buy
9,386
+37
+0.4% +$5.84K 0.5% 53
2017
Q4 		$1.47M Sell
9,349
-444
-5% -$61.6K 0.53% 52
2017
Q3 		$1.22M Buy
9,793
+53
+0.5% +$6.1K 0.46% 56
2017
Q2 		$1.05M Buy
9,740
+59
+0.6% +$5.99K 0.4% 59
2017
Q1 		$898K Buy
9,681
+28
+0.3% +$2.65K 0.36% 64
2016
Q4 		$895K Buy
9,653
+95
+1% +$8.61K 0.37% 66
2016
Q3 		$848K Buy
9,558
+69
+0.7% +$5.64K 0.35% 69
2016
Q2 		$719K Buy
9,489
+82
+0.9% +$6.14K 0.31% 69
2016
Q1 		$720K Buy
9,407
+86
+0.9% +$5.77K 0.32% 68
2015
Q4 		$633K Sell
9,321
-243
-3% -$17K 0.29% 71
2015
Q3 		$625K Buy
9,564
+1,349
+16% +$103K 0.29% 68
2015
Q2 		$697K Buy
8,215
+51
+0.6% +$4.38K 0.31% 69
2015
Q1 		$653K Buy
8,164
+54
+0.7% +$4.49K 0.3% 67
2014
Q4 		$742K Buy
8,110
+43
+0.5% +$4.18K 0.37% 55
2014
Q3 		$799K Buy
8,067
+1,780
+28% +$189K 0.43% 51
2014
Q2 		$683K Buy
6,287
+18
+0.3% +$1.89K 0.37% 54
2014
Q1 		$623K Buy
6,269
+216
+4% +$20.4K 0.36% 53
2013
Q4 		$550K Buy
+6,053
New +$517K 0.34% 53

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

Asset Management Group's CAT Position: Q1 2026 in Review

Asset Management Group reduced its Caterpillar (CAT) stake by 0.59% in Q1 2026, selling an estimated $44.3K and leaving 10,801 shares worth $7.65M. The position accounts for 1.24% of the portfolio, ranked #25.

Asset Management Group first reported a position in CAT in Q4 2013 and has held it in 50 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Asset Management Group held 10,801 shares of Caterpillar worth $7.65M as of Q1 2026.
  • Asset Management Group sold 64 Caterpillar shares in Q1 2026, an estimated $44.3K.
  • Caterpillar made up 1.24% of Asset Management Group's portfolio in Q1 2026, its #25 holding.
  • Asset Management Group first reported a position in Caterpillar in Q4 2013 and has held it in 50 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.