GEM Asset Management’s Caterpillar CAT Stock Holding History

GEM Asset Management’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	$691K	Hold	649	–	–	0.27%	50
2026 Q1	$460K	Hold	649	–	–	0.2%	69
2025 Q4	$387K	Sell	649 -29	-4%	-$16.1K	0.17%	74
2025 Q3	$330K	Sell	678 -180	-21%	-$76.8K	0.16%	76
2025 Q2	$336K	Buy	858 +209	+32%	+$69.7K	0.17%	72
2025 Q1	$214K	Buy	649 +1	+0.2%	+$356	0.12%	87
2024 Q4	$235K	Hold	648	–	–	0.13%	81
2024 Q3	$258K	Hold	648	–	–	0.15%	81
2024 Q2	$216K	Hold	648	–	–	0.13%	82
2024 Q1	$232K	Buy	+648	New	+$207K	0.16%	78

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GEM Asset Management's CAT Position: Q2 2026 in Review

GEM Asset Management held its Caterpillar (CAT) position steady in Q2 2026 at 649 shares worth $691K. The position accounts for 0.27% of the portfolio, ranked #50.

GEM Asset Management first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 1,994 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

GEM Asset Management held 649 shares of Caterpillar worth $691K as of Q2 2026.
GEM Asset Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.27% of GEM Asset Management's portfolio in Q2 2026, its #50 holding.
GEM Asset Management first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
1,994 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.