Fayez Sarofim & Co
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Fayez Sarofim & Co’s Caterpillar CAT Stock Holding History

Fayez Sarofim & 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 		$48.3M Sell
68,191
-662
-1% -$459K 0.12% 67
2025
Q4 		$39.4M Buy
68,853
+121
+0.2% +$67.3K 0.09% 71
2025
Q3 		$32.8M Sell
68,732
-50
-0.1% -$21.3K 0.08% 82
2025
Q2 		$26.7M Buy
68,782
+7,018
+11% +$2.34M 0.06% 85
2025
Q1 		$20.4M Buy
61,764
+1,265
+2% +$451K 0.05% 88
2024
Q4 		$21.9M Buy
60,499
+4,697
+8% +$1.82M 0.05% 88
2024
Q3 		$21.8M Buy
55,802
+2,843
+5% +$982K 0.06% 86
2024
Q2 		$17.6M Buy
52,959
+12,549
+31% +$4.35M 0.05% 87
2024
Q1 		$14.8M Sell
40,410
-114
-0.3% -$36.4K 0.04% 85
2023
Q4 		$12.9M Sell
40,524
-2,021
-5% -$524K 0.04% 87
2023
Q3 		$11.6M Buy
42,545
+3,371
+9% +$914K 0.04% 85
2023
Q2 		$9.64M Buy
39,174
+1,576
+4% +$351K 0.03% 88
2023
Q1 		$8.6M Buy
37,598
+1,619
+4% +$391K 0.03% 92
2022
Q4 		$8.62M Buy
35,979
+500
+1% +$109K 0.03% 91
2022
Q3 		$5.82M Buy
35,479
+691
+2% +$126K 0.02% 104
2022
Q2 		$6.22M Buy
34,788
+4,961
+17% +$1.05M 0.02% 109
2022
Q1 		$6.65M Buy
29,827
+4,539
+18% +$952K 0.02% 111
2021
Q4 		$5.23M Buy
25,288
+1,987
+9% +$400K 0.02% 121
2021
Q3 		$4.47M Sell
23,301
-929
-4% -$193K 0.01% 120
2021
Q2 		$5.27M Buy
24,230
+2,998
+14% +$692K 0.02% 115
2021
Q1 		$4.92M Sell
21,232
-3,330
-14% -$689K 0.02% 106
2020
Q4 		$4.47M Buy
24,562
+500
+2% +$84.8K 0.02% 108
2020
Q3 		$3.59M Buy
24,062
+757
+3% +$106K 0.02% 111
2020
Q2 		$2.95M Sell
23,305
-195
-0.8% -$23.1K 0.01% 119
2020
Q1 		$2.73M Buy
23,500
+409
+2% +$52.2K 0.02% 117
2019
Q4 		$3.41M Sell
23,091
-1,775
-7% -$248K 0.02% 121
2019
Q3 		$3.14M Sell
24,866
-285
-1% -$36.2K 0.02% 117
2019
Q2 		$3.43M Sell
25,151
-1,527
-6% -$202K 0.02% 115
2019
Q1 		$3.62M Sell
26,678
-100
-0.4% -$13.3K 0.02% 118
2018
Q4 		$3.4M Sell
26,778
-593
-2% -$77.2K 0.02% 112
2018
Q3 		$4.17M Buy
27,371
+3
+0% +$424 0.02% 111
2018
Q2 		$3.71M Buy
27,368
+319
+1% +$47.7K 0.02% 111
2018
Q1 		$3.99M Sell
27,049
-50
-0.2% -$7.89K 0.02% 110
2017
Q4 		$4.27M Sell
27,099
-1,869
-6% -$259K 0.02% 107
2017
Q3 		$3.61M Sell
28,968
-1,420
-5% -$164K 0.02% 112
2017
Q2 		$3.27M Sell
30,388
-2,250
-7% -$229K 0.02% 117
2017
Q1 		$3.03M Sell
32,638
-9,976
-23% -$944K 0.02% 119
2016
Q4 		$3.95M Sell
42,614
-7,989
-16% -$724K 0.02% 113
2016
Q3 		$4.49M Sell
50,603
-10,355
-17% -$847K 0.02% 114
2016
Q2 		$4.62M Sell
60,958
-147,315
-71% -$11M 0.03% 111
2016
Q1 		$15.9M Sell
208,273
-192,436
-48% -$12.9M 0.09% 84
2015
Q4 		$27.2M Sell
400,709
-184,423
-32% -$12.9M 0.16% 77
2015
Q3 		$38.2M Sell
585,132
-882,440
-60% -$67.5M 0.22% 72
2015
Q2 		$124M Sell
1,467,572
-65,442
-4% -$5.63M 0.63% 54
2015
Q1 		$123M Sell
1,533,014
-35,431
-2% -$2.94M 0.6% 53
2014
Q4 		$144M Sell
1,568,445
-79,728
-5% -$7.76M 0.68% 49
2014
Q3 		$163M Sell
1,648,173
-42,623
-3% -$4.52M 0.76% 44
2014
Q2 		$184M Sell
1,690,796
-59,564
-3% -$6.25M 0.84% 42
2014
Q1 		$174M Sell
1,750,360
-114,538
-6% -$10.8M 0.83% 42
2013
Q4 		$169M Buy
+1,864,898
New +$159M 0.79% 42
2013
Q2 		$186M Buy
+2,254,125
New +$192M 0.93% 36

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

Fayez Sarofim & Co's CAT Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Caterpillar (CAT) stake by 0.96% in Q1 2026, selling an estimated $459K and leaving 68,191 shares worth $48.3M. The position accounts for 0.12% of the portfolio, ranked #67.

Fayez Sarofim & Co first reported a position in CAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $186M in Q2 2013. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Fayez Sarofim & Co held 68,191 shares of Caterpillar worth $48.3M as of Q1 2026.
  • Fayez Sarofim & Co sold 662 Caterpillar shares in Q1 2026, an estimated $459K.
  • Caterpillar made up 0.12% of Fayez Sarofim & Co's portfolio in Q1 2026, its #67 holding.
  • Fayez Sarofim & Co first reported a position in Caterpillar in Q2 2013 and has held it in 51 quarters since.
  • Fayez Sarofim & Co's Caterpillar position peaked at $186M in Q2 2013.
  • 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.