HCA
CAT icon

Harbor Capital Advisors’s Caterpillar CAT Stock Holding History

Harbor Capital Advisors’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 		$7.21M Buy
6,770
+45
+0.7% +$39.5K 0.49% 31
2026
Q1 		$4.76M Sell
6,725
-1,022
-13% -$708K 0.39% 41
2025
Q4 		$4.44M Sell
7,747
-12
-0.2% -$6.67K 0.34% 49
2025
Q3 		$3.7M Buy
7,759
+68
+0.9% +$29K 0.29% 71
2025
Q2 		$2.99M Sell
7,691
-46
-0.6% -$15.3K 0.13% 222
2025
Q1 		$2.55M Sell
7,737
-3,106
-29% -$1.11M 0.12% 245
2024
Q4 		$3.93M Buy
10,843
+237
+2% +$91.9K 0.17% 171
2024
Q3 		$4.15M Buy
10,606
+78
+0.7% +$26.9K 0.18% 167
2024
Q2 		$3.51M Buy
10,528
+19
+0.2% +$6.59K 0.27% 97
2024
Q1 		$3.85M Buy
+10,509
New +$3.36M 0.5% 26

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Harbor Capital Advisors's CAT Position: Q2 2026 in Review

Harbor Capital Advisors increased its Caterpillar (CAT) stake by 0.67% in Q2 2026, buying an estimated $39.5K and bringing the position to 6,770 shares worth $7.21M. The position accounts for 0.49% of the portfolio, ranked #31.

Harbor Capital Advisors first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Harbor Capital Advisors held 6,770 shares of Caterpillar worth $7.21M as of Q2 2026.
  • Harbor Capital Advisors bought 45 Caterpillar shares in Q2 2026, an estimated $39.5K.
  • Caterpillar made up 0.49% of Harbor Capital Advisors's portfolio in Q2 2026, its #31 holding.
  • Harbor Capital Advisors first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.