Fiera Capital (Canada)
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Fiera Capital (Canada)’s Caterpillar CAT Stock Holding History

Fiera Capital (Canada)’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
Q2 		$1.96M Hold
1,845
– – 0.01% 265
2026
Q1 		$1.31M Hold
1,845
– – ﹤0.01% 297
2025
Q4 		$1.06M Hold
1,845
– – ﹤0.01% 332
2025
Q3 		$880K Hold
1,845
– – ﹤0.01% 338
2025
Q2 		$716K Buy
+1,845
New +$615K ﹤0.01% 357
2025
Q1 		– Sell
-595
Closed -$216K – 464
2024
Q4 		$216K Buy
+595
New +$231K ﹤0.01% 442
2023
Q1 		– Sell
-837
Closed -$201K – 498
2022
Q4 		$201K Buy
+837
New +$182K ﹤0.01% 501
2021
Q1 		– Sell
-1,946
Closed -$354K – 591
2020
Q4 		$354K Buy
1,946
+6
+0.3% +$1.02K ﹤0.01% 574
2020
Q3 		$289K Sell
1,940
-48
-2% -$6.74K ﹤0.01% 550
2020
Q2 		$252K Sell
1,988
-320
-14% -$37.9K ﹤0.01% 571
2020
Q1 		$267K Buy
2,308
+540
+31% +$69K ﹤0.01% 547
2019
Q4 		$261K Buy
+1,768
New +$247K ﹤0.01% 603
2019
Q2 		– Sell
-10,641
Closed -$1.44M – 649
2019
Q1 		$1.44M Buy
10,641
+3,118
+41% +$414K 0.01% 435
2018
Q4 		$956K Sell
7,523
-4,461
-37% -$580K ﹤0.01% 459
2018
Q3 		$1.83M Buy
11,984
+641
+6% +$90.7K 0.01% 431
2018
Q2 		$1.54M Buy
+11,343
New +$1.69M 0.01% 432
2016
Q1 		– Sell
-5,280
Closed -$358K – 571
2015
Q4 		$358K Buy
+5,280
New +$369K ﹤0.01% 504
2015
Q3 		– Sell
-5,095
Closed -$432 – 528
2015
Q2 		$432 Buy
+5,095
New +$438K ﹤0.01% 456
2014
Q1 		– Sell
-8,655
Closed -$786K – 480
2013
Q4 		$786K Buy
+8,655
New +$739K 0.01% 421

Other funds holding CAT

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Fiera Capital (Canada)'s CAT Position: Q2 2026 in Review

Fiera Capital (Canada) held its Caterpillar (CAT) position steady in Q2 2026 at 1,845 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #265.

Fiera Capital (Canada) first reported a position in CAT in Q4 2013 and has held it in 19 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Fiera Capital (Canada) held 1,845 shares of Caterpillar worth $1.96M as of Q2 2026.
  • Fiera Capital (Canada) left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.01% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #265 holding.
  • Fiera Capital (Canada) first reported a position in Caterpillar in Q4 2013 and has held it in 19 quarters since.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.