Gifford Fong Associates’s Caterpillar CAT Stock Holding History

Gifford Fong Associates’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
2025 Q4	$4.47M	Hold	7,800	–	–	0.89%	32
2025 Q3	$3.72M	Hold	7,800	–	–	0.78%	38
2025 Q2	$3.03M	Hold	7,800	–	–	0.7%	46
2025 Q1	$2.57M	Hold	7,800	–	–	0.64%	57
2024 Q4	$2.83M	Hold	7,800	–	–	0.69%	49
2024 Q3	$3.05M	Hold	7,800	–	–	0.76%	40
2024 Q2	$2.6M	Hold	7,800	–	–	0.69%	45
2024 Q1	$2.86M	Hold	7,800	–	–	0.79%	40
2023 Q4	$2.31M	Hold	7,800	–	–	0.49%	55
2023 Q3	$2.13M	Hold	7,800	–	–	0.51%	56
2023 Q2	$1.92M	Hold	7,800	–	–	0.45%	62
2023 Q1	$1.78M	Hold	7,800	–	–	0.47%	66
2022 Q4	$1.87M	Hold	7,800	–	–	0.43%	64
2022 Q3	$1.28M	Hold	7,800	–	–	0.32%	72
2022 Q2	$1.39M	Hold	7,800	–	–	0.32%	75
2022 Q1	$1.74M	Hold	7,800	–	–	0.32%	72
2021 Q4	$1.61M	Hold	7,800	–	–	0.28%	77
2021 Q3	$1.5M	Hold	7,800	–	–	0.29%	78
2021 Q2	$1.7M	Hold	7,800	–	–	0.33%	76
2021 Q1	$1.81M	Hold	7,800	–	–	0.39%	68
2020 Q4	$1.42M	Hold	7,800	–	–	0.33%	74
2020 Q3	$1.16M	Hold	7,800	–	–	0.31%	71
2020 Q2	$987K	Hold	7,800	–	–	0.3%	75
2020 Q1	$905K	Hold	7,800	–	–	0.33%	73
2019 Q4	$1.15M	Hold	7,800	–	–	0.34%	71
2019 Q3	$985K	Hold	7,800	–	–	0.32%	78
2019 Q2	$1.06M	Hold	7,800	–	–	0.36%	74
2019 Q1	$1.06M	Hold	7,800	–	–	0.35%	73
2018 Q4	$991K	Hold	7,800	–	–	0.37%	72
2018 Q3	$1.19M	Hold	7,800	–	–	0.38%	71
2018 Q2	$1.06M	Buy	+7,800	New	+$1.17M	0.37%	70

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gifford Fong Associates's CAT Position: Q4 2025 in Review

Gifford Fong Associates held its Caterpillar (CAT) position steady in Q4 2025 at 7,800 shares worth $4.47M. The position accounts for 0.89% of the portfolio, ranked #32.

Gifford Fong Associates first reported a position in CAT in Q2 2018 and has held it in 31 quarters since. 3,522 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

Gifford Fong Associates held 7,800 shares of Caterpillar worth $4.47M as of Q4 2025.
Gifford Fong Associates left its Caterpillar share count unchanged in Q4 2025.
Caterpillar made up 0.89% of Gifford Fong Associates's portfolio in Q4 2025, its #32 holding.
Gifford Fong Associates first reported a position in Caterpillar in Q2 2018 and has held it in 31 quarters since.
3,522 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.