BlackRock’s Caterpillar CAT Stock Holding History

BlackRock’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	–	Sell	-16,500	Closed	-$11.7M	–	5718
2026 Q1	$11.7M	Buy	+16,500	New	+$11.4M	﹤0.01%	3394
2024 Q2	–	Sell	-398,100	Closed	-$146M	–	5290
2024 Q1	$146M	Buy	+398,100	New	+$127M	﹤0.01%	1840
2017 Q1	–	Sell	-37,200	Closed	-$3.45M	–	5017
2016 Q4	$3.45M	Buy	+37,200	New	+$3.37M	﹤0.01%	1036
2015 Q2	–	Sell	-83,700	Closed	-$6.7M	–	3222
2015 Q1	$6.7M	Buy	+83,700	New	+$6.96M	0.01%	768
2013 Q3	–	Sell	-200,000	Closed	-$16.5M	–	3085
2013 Q2	$16.5M	Buy	+200,000	New	+$17M	0.03%	486

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock's CAT Position: Q2 2026 in Review

BlackRock increased its Caterpillar (CAT) stake by 2.2% in Q2 2026, buying an estimated $722M and bringing the position to 37,991,505 shares worth $40.5B. The position accounts for 0.6% of the portfolio, ranked #23.

BlackRock first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

BlackRock held 37,991,505 shares of Caterpillar worth $40.5B as of Q2 2026.
BlackRock bought 822,072 Caterpillar shares in Q2 2026, an estimated $722M.
Caterpillar made up 0.6% of BlackRock's portfolio in Q2 2026, its #23 holding.
BlackRock first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.