Envestnet Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300M | Sell |
423,577
-8,685
| -2% | -$6.02M | 0.08% | 230 |
|
|
2025
Q4 | $248M | Sell |
432,262
-43,945
| -9% | -$24.4M | 0.07% | 247 |
|
|
2025
Q3 | $227M | Sell |
476,207
-670
| -0.1% | -$286K | 0.07% | 276 |
|
|
2025
Q2 | $185M | Buy |
476,877
+13,669
| +3% | +$4.56M | 0.05% | 328 |
|
|
2025
Q1 | $153M | Sell |
463,208
-22,025
| -5% | -$7.85M | 0.05% | 352 |
|
|
2024
Q4 | $176M | Sell |
485,233
-36,752
| -7% | -$14.3M | 0.06% | 316 |
|
|
2024
Q3 | $204M | Sell |
521,985
-25,384
| -5% | -$8.77M | 0.07% | 272 |
|
|
2024
Q2 | $182M | Sell |
547,369
-49,934
| -8% | -$17.3M | 0.06% | 279 |
|
|
2024
Q1 | $219M | Sell |
597,303
-82,771
| -12% | -$26.5M | 0.08% | 238 |
|
|
2023
Q4 | $201M | Buy |
680,074
+15,766
| +2% | +$4.09M | 0.08% | 229 |
|
|
2023
Q3 | $181M | Buy |
664,308
+143,077
| +27% | +$38.8M | 0.08% | 236 |
|
|
2023
Q2 | $128M | Sell |
521,231
-529,601
| -50% | -$118M | 0.06% | 285 |
|
|
2023
Q1 | $121M | Buy |
1,050,832
+508,872
| +94% | +$123M | 0.06% | 284 |
|
|
2022
Q4 | $130M | Buy |
541,960
+38,337
| +8% | +$8.35M | 0.07% | 253 |
|
|
2022
Q3 | $82.6M | Sell |
503,623
-42,781
| -8% | -$7.81M | 0.05% | 321 |
|
|
2022
Q2 | $97.7M | Sell |
546,404
-401,329
| -42% | -$84.6M | 0.05% | 293 |
|
|
2022
Q1 | $211M | Buy |
947,733
+158,405
| +20% | +$33.2M | 0.11% | 171 |
|
|
2021
Q4 | $163M | Buy |
789,328
+42,188
| +6% | +$8.49M | 0.08% | 219 |
|
|
2021
Q3 | $143M | Buy |
747,140
+15,437
| +2% | +$3.21M | 0.08% | 216 |
|
|
2021
Q2 | $159M | Buy |
731,703
+107,200
| +17% | +$24.8M | 0.09% | 199 |
|
|
2021
Q1 | $145M | Buy |
624,503
+183,091
| +41% | +$37.9M | 0.09% | 185 |
|
|
2020
Q4 | $80.3M | Buy |
441,412
+33,275
| +8% | +$5.64M | 0.06% | 242 |
|
|
2020
Q3 | $60.9M | Buy |
408,137
+93,449
| +30% | +$13.1M | 0.05% | 269 |
|
|
2020
Q2 | $39.8M | Buy |
314,688
+51,365
| +20% | +$6.09M | 0.04% | 336 |
|
|
2020
Q1 | $30.6M | Buy |
263,323
+58,506
| +29% | +$7.47M | 0.04% | 334 |
|
|
2019
Q4 | $30.2M | Buy |
204,817
+26,976
| +15% | +$3.76M | 0.03% | 399 |
|
|
2019
Q3 | $22.5M | Sell |
177,841
-149,214
| -46% | -$19M | 0.02% | 452 |
|
|
2019
Q2 | $44.6M | Sell |
327,055
-110,063
| -25% | -$14.5M | 0.06% | 254 |
|
|
2019
Q1 | $59.2M | Buy |
437,118
+292,882
| +203% | +$38.9M | 0.08% | 185 |
|
|
2018
Q4 | $18.3M | Buy |
144,236
+131,230
| +1,009% | +$17.1M | 0.03% | 389 |
|
|
2018
Q3 | $1.98M | Sell |
13,006
-47,257
| -78% | -$6.68M | ﹤0.01% | 611 |
|
|
2018
Q2 | $8.18M | Buy |
60,263
+5,546
| +10% | +$829K | 0.02% | 368 |
|
|
2018
Q1 | $8.03M | Sell |
54,717
-199
| -0.4% | -$31.4K | 0.02% | 285 |
|
|
2017
Q4 | $8.65M | Buy |
54,916
+35,447
| +182% | +$4.92M | 0.02% | 427 |
|
|
2017
Q3 | $2.43M | Sell |
19,469
-52,995
| -73% | -$6.1M | 0.01% | 821 |
|
|
2017
Q2 | $7.78M | Sell |
72,464
-64,269
| -47% | -$6.53M | 0.02% | 435 |
|
|
2017
Q1 | $12.7M | Sell |
136,733
-4,676
| -3% | -$443K | 0.04% | 305 |
|
|
2016
Q4 | $13.1M | Buy |
141,409
+28,811
| +26% | +$2.61M | 0.05% | 278 |
|
|
2016
Q3 | $9.99M | Sell |
112,598
-5,753
| -5% | -$471K | 0.04% | 352 |
|
|
2016
Q2 | $8.97M | Buy |
118,351
+2,776
| +2% | +$208K | 0.04% | 412 |
|
|
2016
Q1 | $8.85M | Buy |
115,575
+8,890
| +8% | +$596K | 0.04% | 388 |
|
|
2015
Q4 | $7.25M | Buy |
106,685
+2,887
| +3% | +$202K | 0.03% | 445 |
|
|
2015
Q3 | $6.78M | Sell |
103,798
-2,002
| -2% | -$153K | 0.03% | 443 |
|
|
2015
Q2 | $8.97M | Buy |
105,800
+867
| +0.8% | +$74.5K | 0.04% | 409 |
|
|
2015
Q1 | $8.4M | Buy |
104,933
+93,326
| +804% | +$7.76M | 0.04% | 413 |
|
|
2014
Q4 | $1.06M | Sell |
11,607
-1,112
| -9% | -$108K | 0.01% | 519 |
|
|
2014
Q3 | $1.26M | Buy |
12,719
+1,760
| +16% | +$187K | 0.01% | 512 |
|
|
2014
Q2 | $1.19M | Buy |
10,959
+6,057
| +124% | +$636K | 0.01% | 493 |
|
|
2014
Q1 | $487K | Sell |
4,902
-215
| -4% | -$20.3K | 0.01% | 658 |
|
|
2013
Q4 | $465K | Sell |
5,117
-261
| -5% | -$22.3K | 0.01% | 639 |
|
|
2013
Q3 | $449K | Sell |
5,378
-2,726
| -34% | -$231K | 0.01% | 630 |
|
|
2013
Q2 | $669K | Buy |
+8,104
| New | +$689K | 0.01% | 500 |
|
Other funds holding CAT
VCM
VPM
Envestnet Asset Management's CAT Position: Q1 2026 in Review
Envestnet Asset Management reduced its Caterpillar (CAT) stake by 2% in Q1 2026, selling an estimated $6.02M and leaving 423,577 shares worth $300M. The position accounts for 0.08% of the portfolio, ranked #230.
Envestnet Asset Management first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Envestnet Asset Management held 423,577 shares of Caterpillar worth $300M as of Q1 2026.
- Envestnet Asset Management sold 8,685 Caterpillar shares in Q1 2026, an estimated $6.02M.
- Caterpillar made up 0.08% of Envestnet Asset Management's portfolio in Q1 2026, its #230 holding.
- Envestnet Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.