Asset Management One’s Caterpillar CAT Stock Holding History

Asset Management One’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	$341M	Buy	320,025 +508	+0.2%	+$446K	0.87%	17
2026 Q1	$226M	Buy	319,517 +30,219	+10%	+$20.9M	0.67%	22
2025 Q4	$167M	Sell	289,298 -1,327	-0.5%	-$738K	0.47%	32
2025 Q3	$139M	Sell	290,625 -1,529	-0.5%	-$653K	0.4%	41
2025 Q2	$113M	Sell	292,154 -26,721	-8%	-$8.91M	0.36%	45
2025 Q1	$105M	Buy	318,875 +8,271	+3%	+$2.95M	0.36%	43
2024 Q4	$113M	Sell	310,604 -2,555	-0.8%	-$991K	0.39%	38
2024 Q3	$122M	Sell	313,159 -2,331	-0.7%	-$805K	0.44%	35
2024 Q2	$105M	Sell	315,490 -5,025	-2%	-$1.74M	0.4%	40
2024 Q1	$117M	Sell	320,515 -5,876	-2%	-$1.88M	0.45%	36
2023 Q4	$96.9M	Buy	326,391 +21,738	+7%	+$5.64M	0.39%	45
2023 Q3	$83.2M	Buy	304,653 +7,614	+3%	+$2.07M	0.37%	45
2023 Q2	$73.1M	Sell	297,039 -2,572	-0.9%	-$573K	0.31%	61
2023 Q1	$68.6M	Buy	299,611 +6,880	+2%	+$1.66M	0.31%	63
2022 Q4	$70.3M	Sell	292,731 -3,555	-1%	-$774K	0.34%	57
2022 Q3	$48.6M	Buy	296,286 +79	+0%	+$14.4K	0.25%	81
2022 Q2	$52.9M	Sell	296,207 -1,040	-0.3%	-$219K	0.25%	79
2022 Q1	$66.2M	Sell	297,247 -11,067	-4%	-$2.32M	0.26%	75
2021 Q4	$63.9M	Buy	308,314 +1,258	+0.4%	+$253K	0.22%	87
2021 Q3	$58.9M	Sell	307,056 -13,301	-4%	-$2.77M	0.23%	92
2021 Q2	$69.7M	Buy	320,357 +48	+0%	+$11.1K	0.26%	76
2021 Q1	$74.3M	Sell	320,309 -583	-0.2%	-$121K	0.29%	68
2020 Q4	$56.7M	Sell	320,892 -3,245	-1%	-$550K	0.23%	81
2020 Q3	$48.3M	Sell	324,137 -14,798	-4%	-$2.08M	0.22%	83
2020 Q2	$42.9M	Sell	338,935 -1,028	-0.3%	-$122K	0.21%	95
2020 Q1	$39.4M	Buy	339,963 +11,781	+4%	+$1.5M	0.23%	87
2019 Q4	$48.5M	Sell	328,182 -8,516	-3%	-$1.19M	0.22%	91
2019 Q3	$42.5M	Buy	336,698 +2,421	+0.7%	+$308K	0.2%	100
2019 Q2	$45.6M	Buy	334,277 +20,611	+7%	+$2.72M	0.22%	88
2019 Q1	$42.5M	Sell	313,666 -685,057	-69%	-$91M	0.23%	90
2018 Q4	$127M	Sell	998,723 -10,342	-1%	-$1.35M	0.3%	71
2018 Q3	$154M	Buy	1,009,065 +24,563	+2%	+$3.47M	0.32%	68
2018 Q2	$134M	Buy	984,502 +8,242	+0.8%	+$1.23M	0.29%	72
2018 Q1	$144M	Sell	976,260 -3,725	-0.4%	-$588K	0.32%	64
2017 Q4	$155M	Sell	979,985 -5,378	-0.5%	-$746K	0.34%	56
2017 Q3	$123M	Buy	985,363 +11,926	+1%	+$1.37M	0.29%	78
2017 Q2	$104M	Buy	973,437 +18,089	+2%	+$1.84M	0.27%	83
2017 Q1	$88.7M	Sell	955,348 -63,874	-6%	-$6.05M	0.23%	97
2016 Q4	$94.6M	Buy	1,019,222 +959,686	+1,612%	+$87M	0.24%	94
2016 Q3	$5.22M	Sell	59,536 -179	-0.3%	-$14.6K	0.08%	300
2016 Q2	$4.45M	Buy	59,715 +3,313	+6%	+$248K	0.07%	339
2016 Q1	$4.32M	Buy	56,402 +1,291	+2%	+$86.6K	0.06%	351
2015 Q4	$3.8M	Buy	55,111 +1,554	+3%	+$109K	0.06%	395
2015 Q3	$3.45M	Sell	53,557 -660	-1%	-$50.5K	0.05%	441
2015 Q2	$4.62M	Sell	54,217 -12,860	-19%	-$1.11M	0.06%	390
2015 Q1	$5.44M	Sell	67,077 -9,705	-13%	-$806K	0.07%	368
2014 Q4	$7.17M	Sell	76,782 -9,235	-11%	-$899K	0.09%	287
2014 Q3	$8.58M	Sell	86,017 -8,597	-9%	-$911K	0.12%	212
2014 Q2	$10.3M	Sell	94,614 -5,982	-6%	-$628K	0.15%	152
2014 Q1	$10M	Sell	100,596 -5,342	-5%	-$504K	0.16%	153
2013 Q4	$9.63M	Sell	105,938 -13,483	-11%	-$1.15M	0.15%	163
2013 Q3	$10M	Buy	119,421 +11,837	+11%	+$1M	0.15%	149
2013 Q2	$8.93M	Buy	+107,584	New	+$9.15M	0.14%	154

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One's CAT Position: Q2 2026 in Review

Asset Management One increased its Caterpillar (CAT) stake by 0.16% in Q2 2026, buying an estimated $446K and bringing the position to 320,025 shares worth $341M. The position accounts for 0.87% of the portfolio, ranked #17.

Asset Management One first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,655 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Asset Management One held 320,025 shares of Caterpillar worth $341M as of Q2 2026.
Asset Management One bought 508 Caterpillar shares in Q2 2026, an estimated $446K.
Caterpillar made up 0.87% of Asset Management One's portfolio in Q2 2026, its #17 holding.
Asset Management One first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
1,655 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.