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
2014
Q1
Sell
-919
Closed -$84K 4187
2013
Q4
$84K Buy
919
+884
+2,526% +$75.5K ﹤0.01% 4049
2013
Q3
$3K Buy
+35
New +$2.96K ﹤0.01% 4148

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.