Gemmer Asset Management’s Caterpillar CAT Stock Holding History

Gemmer 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	$752K	Buy	706 +6	+0.9%	+$5.27K	0.05%	95
2026 Q1	$496K	Buy	700 +13	+2%	+$9K	0.04%	112
2025 Q4	$394K	Sell	687 -5	-0.7%	-$2.78K	0.03%	125
2025 Q3	$330K	Buy	692 +15	+2%	+$6.4K	0.03%	132
2025 Q2	$263K	Sell	677 -6	-0.9%	-$2K	0.02%	138
2025 Q1	$225K	Sell	683 -14	-2%	-$4.99K	0.02%	141
2024 Q4	$253K	Buy	697 +7	+1%	+$2.71K	0.02%	129
2024 Q3	$270K	Sell	690 -150	-18%	-$51.8K	0.03%	125
2024 Q2	$280K	Hold	840	–	–	0.03%	117
2024 Q1	$308K	Hold	840	–	–	0.04%	102
2023 Q4	$248K	Sell	840 -199	-19%	-$51.6K	0.03%	114
2023 Q3	$284K	Buy	1,039 +200	+24%	+$54.3K	0.04%	100
2023 Q2	$206K	Buy	+839	New	+$187K	0.03%	121
2023 Q1	–	Sell	-839	Closed	-$201K	–	123
2022 Q4	$201K	Buy	+839	New	+$183K	0.03%	113
2022 Q2	–	Sell	-692	Closed	-$154K	–	259
2022 Q1	$154K	Hold	692	–	–	0.02%	135
2021 Q4	$143K	Sell	692 -41	-6%	-$8.26K	0.02%	142
2021 Q3	$141K	Buy	733 +7	+1%	+$1.46K	0.02%	132
2021 Q2	$158K	Buy	726 +1	+0.1%	+$231	0.02%	134
2021 Q1	$168K	Hold	725	–	–	0.03%	117
2020 Q4	$132K	Hold	725	–	–	0.02%	119
2020 Q3	$108K	Hold	725	–	–	0.02%	119
2020 Q2	$92K	Buy	725 +84	+13%	+$9.96K	0.02%	132
2020 Q1	$74K	Hold	641	–	–	0.02%	133
2019 Q4	$95K	Hold	641	–	–	0.02%	129
2019 Q3	$81K	Sell	641 -8	-1%	-$1.02K	0.02%	136
2019 Q2	$89K	Buy	649 +388	+149%	+$51.3K	0.02%	129
2019 Q1	$35K	Sell	261 -328	-56%	-$43.6K	0.01%	256
2018 Q4	$75K	Buy	589 +368	+167%	+$47.9K	0.02%	132
2018 Q3	$34K	Buy	221 +1	+0.5%	+$141	0.01%	244
2018 Q2	$30K	Hold	220	–	–	0.01%	274
2018 Q1	$32K	Hold	220	–	–	0.01%	254
2017 Q4	$35K	Hold	220	–	–	0.01%	248
2017 Q3	$27K	Hold	220	–	–	0.01%	289
2017 Q2	$24K	Buy	220 +1	+0.5%	+$102	0.01%	300
2017 Q1	$20K	Hold	219	–	–	0.01%	348
2016 Q4	$20K	Buy	219 +37	+20%	+$3.35K	0.01%	326
2016 Q3	$16K	Hold	182	–	–	0.01%	396
2016 Q2	$14K	Hold	182	–	–	0.01%	421
2016 Q1	$13K	Buy	182 +1	+0.6%	+$67	0.01%	441
2015 Q4	$12K	Sell	181 -1,400	-89%	-$97.9K	0.01%	475
2015 Q3	$103K	Buy	1,581 +1,000	+172%	+$76.5K	0.07%	105
2015 Q2	$49K	Sell	581 -89	-13%	-$7.65K	0.03%	181
2015 Q1	$54K	Buy	670 +348	+108%	+$28.9K	0.03%	171
2014 Q4	$29K	Sell	322 -54	-14%	-$5.26K	0.02%	244
2014 Q3	$37K	Hold	376	–	–	0.03%	202
2014 Q2	$41K	Hold	376	–	–	0.03%	188
2014 Q1	$37K	Buy	+376	New	+$35.5K	0.03%	196

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Gemmer Asset Management increased its Caterpillar (CAT) stake by 0.86% in Q2 2026, buying an estimated $5.27K and bringing the position to 706 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #95.

Gemmer Asset Management first reported a position in CAT in Q1 2014 and has held it in 47 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Gemmer Asset Management held 706 shares of Caterpillar worth $752K as of Q2 2026.
Gemmer Asset Management bought 6 Caterpillar shares in Q2 2026, an estimated $5.27K.
Caterpillar made up 0.05% of Gemmer Asset Management's portfolio in Q2 2026, its #95 holding.
Gemmer Asset Management first reported a position in Caterpillar in Q1 2014 and has held it in 47 quarters since.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.