Federated Hermes’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 | $2.19M | Buy |
3,098
+69
| +2% | +$47.8K | ﹤0.01% | 959 |
|
|
2025
Q4 | $1.74M | Sell |
3,029
-637
| -17% | -$354K | ﹤0.01% | 987 |
|
|
2025
Q3 | $1.75M | Sell |
3,666
-1,567
| -30% | -$669K | ﹤0.01% | 973 |
|
|
2025
Q2 | $2.03M | Sell |
5,233
-41,506
| -89% | -$13.8M | ﹤0.01% | 935 |
|
|
2025
Q1 | $15.4M | Sell |
46,739
-1,159
| -2% | -$413K | 0.03% | 459 |
|
|
2024
Q4 | $17.4M | Sell |
47,898
-69,018
| -59% | -$26.8M | 0.04% | 440 |
|
|
2024
Q3 | $45.7M | Sell |
116,916
-7,031
| -6% | -$2.43M | 0.1% | 252 |
|
|
2024
Q2 | $41.3M | Sell |
123,947
-17,461
| -12% | -$6.05M | 0.1% | 249 |
|
|
2024
Q1 | $51.8M | Sell |
141,408
-34,018
| -19% | -$10.9M | 0.12% | 219 |
|
|
2023
Q4 | $51.9M | Buy |
175,426
+8,102
| +5% | +$2.1M | 0.13% | 204 |
|
|
2023
Q3 | $45.7M | Buy |
167,324
+17,689
| +12% | +$4.8M | 0.12% | 205 |
|
|
2023
Q2 | $36.8M | Sell |
149,635
-17,523
| -10% | -$3.91M | 0.09% | 263 |
|
|
2023
Q1 | $38.3M | Buy |
167,158
+17,925
| +12% | +$4.33M | 0.1% | 254 |
|
|
2022
Q4 | $35.8M | Buy |
149,233
+145,026
| +3,447% | +$31.6M | 0.1% | 264 |
|
|
2022
Q3 | $691K | Buy |
4,207
+579
| +16% | +$106K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $649K | Sell |
3,628
-1,157
| -24% | -$244K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $1.07M | Sell |
4,785
-2,795
| -37% | -$586K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $1.57M | Sell |
7,580
-2,893
| -28% | -$583K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $2.01M | Sell |
10,473
-4,781
| -31% | -$996K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $3.32M | Buy |
15,254
+93
| +0.6% | +$21.5K | 0.01% | 947 |
|
|
2021
Q1 | $3.52M | Buy |
15,161
+194
| +1% | +$40.2K | 0.01% | 945 |
|
|
2020
Q4 | $2.72M | Buy |
14,967
+5,931
| +66% | +$1.01M | 0.01% | 967 |
|
|
2020
Q3 | $1.35M | Sell |
9,036
-287
| -3% | -$40.3K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $1.18M | Sell |
9,323
-28,788
| -76% | -$3.41M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $4.42M | Sell |
38,111
-50,423
| -57% | -$6.44M | 0.01% | 660 |
|
|
2019
Q4 | $13.1M | Sell |
88,534
-3,712
| -4% | -$518K | 0.03% | 538 |
|
|
2019
Q3 | $11.7M | Sell |
92,246
-68,374
| -43% | -$8.69M | 0.03% | 526 |
|
|
2019
Q2 | $21.9M | Sell |
160,620
-84,257
| -34% | -$11.1M | 0.05% | 328 |
|
|
2019
Q1 | $33.2M | Sell |
244,877
-33,989
| -12% | -$4.51M | 0.08% | 256 |
|
|
2018
Q4 | $35.4M | Sell |
278,866
-6,704
| -2% | -$872K | 0.1% | 225 |
|
|
2018
Q3 | $43.5M | Sell |
285,570
-7,214
| -2% | -$1.02M | 0.1% | 214 |
|
|
2018
Q2 | $39.7M | Sell |
292,784
-52,700
| -15% | -$7.87M | 0.12% | 157 |
|
|
2018
Q1 | $50.9M | Sell |
345,484
-62,844
| -15% | -$9.92M | 0.15% | 120 |
|
|
2017
Q4 | $64.3M | Sell |
408,328
-282,224
| -41% | -$39.1M | 0.18% | 107 |
|
|
2017
Q3 | $86.1M | Buy |
690,552
+73,294
| +12% | +$8.44M | 0.25% | 79 |
|
|
2017
Q2 | $66.3M | Buy |
617,258
+262,142
| +74% | +$26.6M | 0.19% | 104 |
|
|
2017
Q1 | $32.9M | Sell |
355,116
-2,741
| -0.8% | -$259K | 0.09% | 191 |
|
|
2016
Q4 | $33.2M | Sell |
357,857
-179,364
| -33% | -$16.3M | 0.1% | 172 |
|
|
2016
Q3 | $47.7M | Sell |
537,221
-28,430
| -5% | -$2.33M | 0.14% | 122 |
|
|
2016
Q2 | $42.9M | Buy |
565,651
+117,670
| +26% | +$8.82M | 0.13% | 135 |
|
|
2016
Q1 | $34.3M | Buy |
447,981
+151,263
| +51% | +$10.1M | 0.11% | 165 |
|
|
2015
Q4 | $20.2M | Buy |
296,718
+85,650
| +41% | +$5.99M | 0.06% | 277 |
|
|
2015
Q3 | $13.8M | Buy |
211,068
+58,521
| +38% | +$4.48M | 0.04% | 368 |
|
|
2015
Q2 | $12.9M | Sell |
152,547
-111,243
| -42% | -$9.57M | 0.04% | 409 |
|
|
2015
Q1 | $21.1M | Sell |
263,790
-55,057
| -17% | -$4.58M | 0.06% | 287 |
|
|
2014
Q4 | $29.2M | Buy |
318,847
+129,857
| +69% | +$12.6M | 0.09% | 214 |
|
|
2014
Q3 | $18.7M | Buy |
188,990
+13,577
| +8% | +$1.44M | 0.06% | 302 |
|
|
2014
Q2 | $19.1M | Buy |
175,413
+38,375
| +28% | +$4.03M | 0.06% | 311 |
|
|
2014
Q1 | $13.6M | Sell |
137,038
-33,955
| -20% | -$3.2M | 0.05% | 383 |
|
|
2013
Q4 | $15.5M | Sell |
170,993
-23,939
| -12% | -$2.04M | 0.05% | 326 |
|
|
2013
Q3 | $16.3M | Buy |
194,932
+78,224
| +67% | +$6.62M | 0.06% | 265 |
|
|
2013
Q2 | $9.63M | Buy |
+116,708
| New | +$9.93M | 0.04% | 359 |
|
Other funds holding CAT
VCM
VPM
Federated Hermes's CAT Position: Q1 2026 in Review
Federated Hermes increased its Caterpillar (CAT) stake by 2.3% in Q1 2026, buying an estimated $47.8K and bringing the position to 3,098 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #959.
Federated Hermes first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.1M in Q3 2017. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Federated Hermes held 3,098 shares of Caterpillar worth $2.19M as of Q1 2026.
- Federated Hermes bought 69 Caterpillar shares in Q1 2026, an estimated $47.8K.
- Caterpillar made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #959 holding.
- Federated Hermes first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- Federated Hermes's Caterpillar position peaked at $86.1M in Q3 2017.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.