IA
CAT icon

Icon Advisers’s Caterpillar CAT Stock Holding History

Icon Advisers’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
Q1 		– Sell
-25
Closed -$14.3K – 148
2025
Q4 		$14.3K Hold
25
– – ﹤0.01% 168
2025
Q3 		$11.9K Hold
25
– – ﹤0.01% 163
2025
Q2 		$9.71K Buy
+25
New +$8.33K ﹤0.01% 174
2025
Q1 		– Sell
-25
Closed -$9.07K – 162
2024
Q4 		$9.07K Buy
+25
New +$9.7K ﹤0.01% 160
2024
Q3 		– Sell
-25
Closed -$8.33K – 164
2024
Q2 		$8.33K Buy
+25
New +$8.67K ﹤0.01% 168
2023
Q1 		– Sell
-10,025
Closed -$2.4M – 153
2022
Q4 		$2.4M Sell
10,025
-10,000
-50% -$2.18M 0.61% 57
2022
Q3 		$3.29M Hold
20,025
– – 0.9% 37
2022
Q2 		$3.58M Buy
20,025
+12,500
+166% +$2.63M 0.83% 46
2022
Q1 		$1.68M Buy
+7,525
New +$1.58M 0.29% 127
2015
Q4 		– Sell
-4,900
Closed -$320K – 354
2015
Q3 		$320K Sell
4,900
-1,700
-26% -$130K 0.02% 320
2015
Q2 		$560K Sell
6,600
-3,400
-34% -$292K 0.04% 284
2015
Q1 		$800K Hold
10,000
– – 0.05% 254
2014
Q4 		$915K Hold
10,000
– – 0.05% 226
2014
Q3 		$990K Hold
10,000
– – 0.06% 226
2014
Q2 		$1.09M Hold
10,000
– – 0.07% 209
2014
Q1 		$994K Sell
10,000
-42,351
-81% -$3.99M 0.07% 197
2013
Q4 		$4.75M Sell
52,351
-5,530
-10% -$472K 0.35% 79
2013
Q3 		$4.83M Hold
57,881
– – 0.37% 69
2013
Q2 		$4.78M Buy
+57,881
New +$4.92M 0.37% 68

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's CAT Position: Q1 2026 in Review

Icon Advisers sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 25 shares — an estimated $14.3K sold.

Icon Advisers first reported a position in CAT in Q2 2013 and held it in 19 quarters. The position peaked at $4.83M in Q3 2013. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Icon Advisers reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Icon Advisers sold 25 Caterpillar shares in Q1 2026, an estimated $14.3K.
  • Icon Advisers first reported a position in Caterpillar in Q2 2013 and held it in 19 quarters.
  • Icon Advisers's Caterpillar position peaked at $4.83M in Q3 2013.
  • 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.