Fairfield, Bush & Co’s Caterpillar CAT Stock Holding History

Fairfield, Bush & Co’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	$744K	Sell	1,050 -50	-5%	-$34.6K	0.41%	55
2025 Q4	$630K	Sell	1,100 -80	-7%	-$44.5K	0.33%	66
2025 Q3	$563K	Sell	1,180 -20	-2%	-$8.54K	0.29%	66
2025 Q2	$466K	Hold	1,200	–	–	0.26%	72
2025 Q1	$396K	Sell	1,200 -334	-22%	-$119K	0.25%	77
2024 Q4	$556K	Sell	1,534 -109	-7%	-$42.3K	0.33%	67
2024 Q3	$642K	Sell	1,643 -3	-0.2%	-$1.04K	0.38%	65
2024 Q2	$548K	Sell	1,646 -1	-0.1%	-$347	0.33%	60
2024 Q1	$603K	Sell	1,647 -3	-0.2%	-$959	0.36%	65
2023 Q4	$488K	Sell	1,650 -3	-0.2%	-$778	0.29%	68
2023 Q3	$451K	Sell	1,653 -9,749	-86%	-$2.64M	0.29%	69
2023 Q2	$2.81M	Buy	11,402 +4,749	+71%	+$1.06M	0.77%	29
2023 Q1	$1.52M	Buy	6,653 +5,000	+302%	+$1.21M	0.54%	46
2022 Q4	$396K	Buy	1,653 +33	+2%	+$7.18K	0.26%	78
2022 Q3	$266K	Hold	1,620	–	–	0.19%	95
2022 Q2	$290K	Hold	1,620	–	–	0.17%	92
2022 Q1	$361K	Hold	1,620	–	–	0.18%	86
2021 Q4	$335K	Sell	1,620 -5,000	-76%	-$1.01M	0.16%	101
2021 Q3	$1.27M	Buy	6,620 +600	+10%	+$125K	0.41%	58
2021 Q2	$1.31M	Hold	6,020	–	–	0.36%	60
2021 Q1	$1.4M	Buy	6,020 +20	+0.3%	+$4.14K	0.4%	55
2020 Q4	$1.09M	Hold	6,000	–	–	0.32%	69
2020 Q3	$895K	Hold	6,000	–	–	0.29%	71
2020 Q2	$759K	Hold	6,000	–	–	0.27%	74
2020 Q1	$696K	Hold	6,000	–	–	0.29%	64
2019 Q4	$886K	Hold	6,000	–	–	0.33%	71
2019 Q3	$758K	Hold	6,000	–	–	0.26%	78
2019 Q2	$818K	Hold	6,000	–	–	0.28%	74
2019 Q1	$813K	Hold	6,000	–	–	0.27%	73
2018 Q4	$762K	Hold	6,000	–	–	0.26%	80
2018 Q3	$915K	Hold	6,000	–	–	0.26%	78
2018 Q2	$814K	Sell	6,000 -600	-9%	-$89.7K	0.24%	78
2018 Q1	$972K	Buy	6,600 +600	+10%	+$94.7K	0.28%	70
2017 Q4	$945K	Hold	6,000	–	–	0.26%	70
2017 Q3	$748K	Hold	6,000	–	–	0.23%	78
2017 Q2	$645K	Sell	6,000 -566	-9%	-$57.5K	0.21%	77
2017 Q1	$609K	Hold	6,566	–	–	0.19%	80
2016 Q4	$609K	Hold	6,566	–	–	0.2%	87
2016 Q3	$583K	Hold	6,566	–	–	0.19%	89
2016 Q2	$498K	Hold	6,566	–	–	0.17%	95
2016 Q1	$503K	Sell	6,566 -1,000	-13%	-$67.1K	0.18%	87
2015 Q4	$514K	Buy	7,566 +6,000	+383%	+$419K	0.18%	90
2015 Q3	$102K	Sell	1,566 -4,000	-72%	-$306K	0.04%	126
2015 Q2	$472K	Hold	5,566	–	–	0.14%	107
2015 Q1	$445K	Hold	5,566	–	–	0.13%	115
2014 Q4	$509K	Hold	5,566	–	–	0.15%	111
2014 Q3	$551K	Hold	5,566	–	–	0.16%	108
2014 Q2	$605K	Buy	5,566 +5,000	+883%	+$525K	0.18%	101
2014 Q1	$56K	Hold	566	–	–	0.03%	117
2013 Q4	$51K	Sell	566 -5,000	-90%	-$427K	0.02%	117
2013 Q3	$464K	Hold	5,566	–	–	0.14%	107
2013 Q2	$459K	Buy	+5,566	New	+$473K	0.23%	93

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

Fairfield, Bush & Co's CAT Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Caterpillar (CAT) stake by 4.5% in Q1 2026, selling an estimated $34.6K and leaving 1,050 shares worth $744K. The position accounts for 0.41% of the portfolio, ranked #55.

Fairfield, Bush & Co first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.81M in Q2 2023. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Fairfield, Bush & Co held 1,050 shares of Caterpillar worth $744K as of Q1 2026.
Fairfield, Bush & Co sold 50 Caterpillar shares in Q1 2026, an estimated $34.6K.
Caterpillar made up 0.41% of Fairfield, Bush & Co's portfolio in Q1 2026, its #55 holding.
Fairfield, Bush & Co first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
Fairfield, Bush & Co's Caterpillar position peaked at $2.81M in Q2 2023.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.