Auxier Asset Management’s Caterpillar CAT Stock Holding History

Auxier 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
2026 Q1	$2.09M	Sell	2,951 -79	-3%	-$54.7K	0.3%	75
2025 Q4	$1.74M	Sell	3,030 -200	-6%	-$111K	0.24%	83
2025 Q3	$1.54M	Hold	3,230	–	–	0.22%	91
2025 Q2	$1.25M	Hold	3,230	–	–	0.18%	97
2025 Q1	$1.07M	Hold	3,230	–	–	0.16%	103
2024 Q4	$1.17M	Hold	3,230	–	–	0.18%	97
2024 Q3	$1.26M	Hold	3,230	–	–	0.19%	95
2024 Q2	$1.08M	Hold	3,230	–	–	0.17%	99
2024 Q1	$1.18M	Hold	3,230	–	–	0.18%	99
2023 Q4	$955K	Sell	3,230 -100	-3%	-$25.9K	0.15%	109
2023 Q3	$909K	Sell	3,330 -100	-3%	-$27.1K	0.16%	105
2023 Q2	$844K	Hold	3,430	–	–	0.14%	110
2023 Q1	$785K	Sell	3,430 -110	-3%	-$26.6K	0.14%	108
2022 Q4	$848K	Hold	3,540	–	–	0.15%	105
2022 Q3	$581K	Hold	3,540	–	–	0.11%	114
2022 Q2	$633K	Hold	3,540	–	–	0.11%	114
2022 Q1	$789K	Hold	3,540	–	–	0.13%	115
2021 Q4	$732K	Hold	3,540	–	–	0.11%	115
2021 Q3	$680K	Hold	3,540	–	–	0.12%	116
2021 Q2	$770K	Hold	3,540	–	–	0.13%	111
2021 Q1	$821K	Hold	3,540	–	–	0.14%	106
2020 Q4	$644K	Hold	3,540	–	–	0.12%	109
2020 Q3	$528K	Sell	3,540 -325	-8%	-$45.7K	0.11%	108
2020 Q2	$489K	Hold	3,865	–	–	0.11%	111
2020 Q1	$448K	Hold	3,865	–	–	0.11%	110
2019 Q4	$571K	Sell	3,865 -75	-2%	-$10.5K	0.11%	113
2019 Q3	$498K	Sell	3,940 -137	-3%	-$17.4K	0.1%	118
2019 Q2	$556K	Hold	4,077	–	–	0.11%	114
2019 Q1	$552K	Sell	4,077 -25	-0.6%	-$3.32K	0.11%	113
2018 Q4	$521K	Buy	4,102 +100	+2%	+$13K	0.12%	113
2018 Q3	$610K	Buy	+4,002	New	+$566K	0.12%	114

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

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

Auxier Asset Management reduced its Caterpillar (CAT) stake by 2.6% in Q1 2026, selling an estimated $54.7K and leaving 2,951 shares worth $2.09M. The position accounts for 0.3% of the portfolio, ranked #75.

Auxier Asset Management first reported a position in CAT in Q3 2018 and has held it in 31 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Auxier Asset Management held 2,951 shares of Caterpillar worth $2.09M as of Q1 2026.
Auxier Asset Management sold 79 Caterpillar shares in Q1 2026, an estimated $54.7K.
Caterpillar made up 0.3% of Auxier Asset Management's portfolio in Q1 2026, its #75 holding.
Auxier Asset Management first reported a position in Caterpillar in Q3 2018 and has held it in 31 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.