Bank of New York Mellon’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,300
Closed -$156K 4225
2015
Q4
$156K Sell
2,300
-7,400
-76% -$517K ﹤0.01% 3940
2015
Q3
$634K Buy
9,700
+9,628
+13,372% +$736K ﹤0.01% 3465
2015
Q2
$6K Buy
+72
New +$6.19K ﹤0.01% 4268
2014
Q2
Sell
-32
Closed -$3K 4161
2014
Q1
$3K Sell
32
-198
-86% -$18.7K ﹤0.01% 4174
2013
Q4
$21K Sell
230
-432
-65% -$36.9K ﹤0.01% 4172
2013
Q3
$55K Sell
662
-157
-19% -$13.3K ﹤0.01% 4038
2013
Q2
$67K Buy
+819
New +$69.7K ﹤0.01% 4001

Other funds holding CAT

Bank of New York Mellon's CAT Position: Q2 2026 in Review

Bank of New York Mellon reduced its Caterpillar (CAT) stake by 13% in Q2 2026, selling an estimated $395M and leaving 2,998,131 shares worth $3.19B. The position accounts for 0.52% of the portfolio, ranked #31.

Bank of New York Mellon first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 3,282 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Bank of New York Mellon held 2,998,131 shares of Caterpillar worth $3.19B as of Q2 2026.
  • Bank of New York Mellon sold 450,038 Caterpillar shares in Q2 2026, an estimated $395M.
  • Caterpillar made up 0.52% of Bank of New York Mellon's portfolio in Q2 2026, its #31 holding.
  • Bank of New York Mellon first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
  • 3,282 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.