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Carret Asset Management’s Caterpillar CAT Stock Holding History

Carret 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 		$1.19M Sell
1,677
-200
-11% -$139K 0.12% 140
2025
Q4 		$1.08M Hold
1,877
– – 0.1% 146
2025
Q3 		$896K Sell
1,877
-4
-0.2% -$1.71K 0.09% 160
2025
Q2 		$730K Sell
1,881
-10
-0.5% -$3.33K 0.08% 170
2025
Q1 		$624K Sell
1,891
-150
-7% -$53.4K 0.07% 180
2024
Q4 		$740K Sell
2,041
-420
-17% -$163K 0.08% 168
2024
Q3 		$962K Buy
2,461
+1
+0% +$345 0.1% 150
2024
Q2 		$819K Hold
2,460
– – 0.1% 153
2024
Q1 		$901K Hold
2,460
– – 0.11% 147
2023
Q4 		$727K Buy
2,460
+1
+0% +$259 0.09% 159
2023
Q3 		$671K Buy
2,459
+15
+0.6% +$4.07K 0.09% 156
2023
Q2 		$601K Sell
2,444
-99
-4% -$22.1K 0.08% 170
2023
Q1 		$582K Sell
2,543
-121
-5% -$29.3K 0.08% 167
2022
Q4 		$638K Sell
2,664
-4
-0.1% -$871 0.09% 162
2022
Q3 		$438K Buy
2,668
+125
+5% +$22.8K 0.07% 189
2022
Q2 		$455K Sell
2,543
-219
-8% -$46.2K 0.06% 195
2022
Q1 		$616K Buy
2,762
+250
+10% +$52.4K 0.07% 187
2021
Q4 		$519K Hold
2,512
– – 0.06% 198
2021
Q3 		$482K Buy
2,512
+30
+1% +$6.25K 0.06% 201
2021
Q2 		$540K Buy
2,482
+25
+1% +$5.77K 0.06% 191
2021
Q1 		$570K Buy
2,457
+101
+4% +$20.9K 0.07% 175
2020
Q4 		$429K Hold
2,356
– – 0.06% 189
2020
Q3 		$351K Buy
2,356
+206
+10% +$28.9K 0.05% 188
2020
Q2 		$272K Hold
2,150
– – 0.04% 197
2020
Q1 		$249K Sell
2,150
-200
-9% -$25.5K 0.05% 188
2019
Q4 		$347K Hold
2,350
– – 0.05% 199
2019
Q3 		$297K Sell
2,350
-175
-7% -$22.2K 0.05% 215
2019
Q2 		$344K Buy
2,525
+250
+11% +$33K 0.05% 203
2019
Q1 		$308K Hold
2,275
– – 0.05% 202
2018
Q4 		$289K Hold
2,275
– – 0.05% 203
2018
Q3 		$347K Hold
2,275
– – 0.05% 202
2018
Q2 		$309K Hold
2,275
– – 0.05% 210
2018
Q1 		$335K Hold
2,275
– – 0.06% 205
2017
Q4 		$358K Hold
2,275
– – 0.06% 199
2017
Q3 		$284K Hold
2,275
– – 0.05% 214
2017
Q2 		$244K Hold
2,275
– – 0.04% 224
2017
Q1 		$211K Sell
2,275
-100
-4% -$9.47K 0.04% 229
2016
Q4 		$220K Sell
2,375
-250
-10% -$22.7K 0.04% 225
2016
Q3 		$233K Buy
+2,625
New +$215K 0.04% 223
2015
Q3 		– Sell
-2,790
Closed -$237K – 245
2015
Q2 		$237K Buy
2,790
+50
+2% +$4.3K 0.05% 223
2015
Q1 		$219K Buy
2,740
+50
+2% +$4.16K 0.04% 235
2014
Q4 		$246K Buy
2,690
+150
+6% +$14.6K 0.05% 221
2014
Q3 		$252K Hold
2,540
– – 0.05% 222
2014
Q2 		$276K Buy
2,540
+200
+9% +$21K 0.05% 221
2014
Q1 		$233K Hold
2,340
– – 0.05% 233
2013
Q4 		$212K Sell
2,340
-700
-23% -$59.8K 0.04% 239
2013
Q3 		$254K Buy
3,040
+500
+20% +$42.3K 0.06% 218
2013
Q2 		$210K Buy
+2,540
New +$216K 0.04% 288

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carret Asset Management reduced its Caterpillar (CAT) stake by 11% in Q1 2026, selling an estimated $139K and leaving 1,677 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #140.

Carret Asset Management first reported a position in CAT in Q2 2013 and has held it in 48 quarters since. 3,735 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Carret Asset Management held 1,677 shares of Caterpillar worth $1.19M as of Q1 2026.
  • Carret Asset Management sold 200 Caterpillar shares in Q1 2026, an estimated $139K.
  • Caterpillar made up 0.12% of Carret Asset Management's portfolio in Q1 2026, its #140 holding.
  • Carret Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 48 quarters since.
  • 3,735 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.