Cozad Asset Management’s Caterpillar CAT Stock Holding History

Cozad 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	$5.67M	Sell	8,006 -270	-3%	-$187K	0.45%	58
2025 Q4	$4.74M	Buy	8,276 +1	+0%	+$556	0.37%	66
2025 Q3	$3.95M	Sell	8,275 -146	-2%	-$62.3K	0.31%	79
2025 Q2	$3.27M	Buy	8,421 +2,447	+41%	+$816K	0.29%	87
2025 Q1	$1.97M	Sell	5,974 -1,690	-22%	-$602K	0.2%	133
2024 Q4	$2.78M	Buy	7,664 +239	+3%	+$92.7K	0.26%	96
2024 Q3	$2.9M	Buy	7,425 +304	+4%	+$105K	0.28%	95
2024 Q2	$2.37M	Buy	7,121 +145	+2%	+$50.3K	0.24%	109
2024 Q1	$2.56M	Buy	6,976 +470	+7%	+$150K	0.27%	101
2023 Q4	$1.92M	Buy	6,506 +579	+10%	+$150K	0.22%	119
2023 Q3	$1.62M	Sell	5,927 -79	-1%	-$21.4K	0.21%	123
2023 Q2	$1.48M	Sell	6,006 -242	-4%	-$54K	0.18%	138
2023 Q1	$1.43M	Buy	6,248 +10	+0.2%	+$2.42K	0.19%	143
2022 Q4	$1.49M	Buy	6,238 +546	+10%	+$119K	0.21%	129
2022 Q3	$934K	Buy	5,692 +380	+7%	+$69.4K	0.15%	162
2022 Q2	$950K	Buy	5,312 +2,003	+61%	+$422K	0.15%	162
2022 Q1	$737K	Buy	3,309 +788	+31%	+$165K	0.1%	193
2021 Q4	$521K	Hold	2,521	–	–	0.07%	215
2021 Q3	$484K	Sell	2,521 -295	-10%	-$61.4K	0.08%	215
2021 Q2	$613K	Sell	2,816 -200	-7%	-$46.2K	0.1%	181
2021 Q1	$699K	Hold	3,016	–	–	0.11%	177
2020 Q4	$549K	Buy	3,016 +120	+4%	+$20.4K	0.1%	187
2020 Q3	$432K	Sell	2,896 -474	-14%	-$66.6K	0.08%	207
2020 Q2	$426K	Sell	3,370 -362	-10%	-$42.9K	0.09%	204
2020 Q1	$433K	Sell	3,732 -675	-15%	-$86.2K	0.15%	137
2019 Q4	$651K	Sell	4,407 -15,141	-77%	-$2.11M	0.17%	130
2019 Q3	$2.47M	Sell	19,548 -180	-0.9%	-$22.9K	0.71%	41
2019 Q2	$2.69M	Buy	19,728 +3,548	+22%	+$469K	0.78%	33
2019 Q1	$2.19M	Sell	16,180 -135	-0.8%	-$17.9K	0.66%	44
2018 Q4	$2.07M	Sell	16,315 -12,007	-42%	-$1.56M	0.72%	41
2018 Q3	$4.32M	Buy	28,322 +634	+2%	+$89.7K	1.26%	20
2018 Q2	$3.76M	Buy	+27,688	New	+$4.14M	1.17%	21

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

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

Cozad Asset Management reduced its Caterpillar (CAT) stake by 3.3% in Q1 2026, selling an estimated $187K and leaving 8,006 shares worth $5.67M. The position accounts for 0.45% of the portfolio, ranked #58.

Cozad Asset Management first reported a position in CAT in Q2 2018 and has held it in 32 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Cozad Asset Management held 8,006 shares of Caterpillar worth $5.67M as of Q1 2026.
Cozad Asset Management sold 270 Caterpillar shares in Q1 2026, an estimated $187K.
Caterpillar made up 0.45% of Cozad Asset Management's portfolio in Q1 2026, its #58 holding.
Cozad Asset Management first reported a position in Caterpillar in Q2 2018 and has held it in 32 quarters since.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.