Janus Henderson Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.8M | Sell |
115,517
-409
| -0.4% | -$283K | 0.04% | 315 |
|
|
2025
Q4 | $66.4M | Buy |
115,926
+169
| +0.1% | +$93.9K | 0.03% | 363 |
|
|
2025
Q3 | $55.2M | Buy |
115,757
+55,769
| +93% | +$23.8M | 0.03% | 390 |
|
|
2025
Q2 | $23.3M | Sell |
59,988
-2,405
| -4% | -$802K | 0.01% | 540 |
|
|
2025
Q1 | $20.6M | Sell |
62,393
-398
| -0.6% | -$142K | 0.01% | 567 |
|
|
2024
Q4 | $22.8M | Sell |
62,791
-1,030
| -2% | -$399K | 0.01% | 550 |
|
|
2024
Q3 | $25M | Sell |
63,821
-2,200
| -3% | -$760K | 0.01% | 530 |
|
|
2024
Q2 | $22M | Sell |
66,021
-4,599
| -7% | -$1.59M | 0.01% | 543 |
|
|
2024
Q1 | $25.9M | Sell |
70,620
-1,693
| -2% | -$541K | 0.01% | 521 |
|
|
2023
Q4 | $21.4M | Sell |
72,313
-60,380
| -46% | -$15.7M | 0.01% | 535 |
|
|
2023
Q3 | $36.2M | Buy |
132,693
+6,947
| +6% | +$1.88M | 0.02% | 427 |
|
|
2023
Q2 | $30.9M | Sell |
125,746
-6,768
| -5% | -$1.51M | 0.02% | 491 |
|
|
2023
Q1 | $30.3M | Buy |
132,514
+15,229
| +13% | +$3.68M | 0.02% | 485 |
|
|
2022
Q4 | $28.1M | Sell |
117,285
-118,093
| -50% | -$25.7M | 0.02% | 493 |
|
|
2022
Q3 | $38.6M | Buy |
235,378
+113,915
| +94% | +$20.8M | 0.01% | 552 |
|
|
2022
Q2 | $21.7M | Sell |
121,463
-81,401
| -40% | -$17.2M | 0.02% | 553 |
|
|
2022
Q1 | $45.2M | Buy |
202,864
+52,180
| +35% | +$10.9M | 0.02% | 530 |
|
|
2021
Q4 | $31.2M | Sell |
150,684
-11,878
| -7% | -$2.39M | 0.01% | 682 |
|
|
2021
Q3 | $31.2M | Sell |
162,562
-27,098
| -14% | -$5.64M | 0.01% | 682 |
|
|
2021
Q2 | $41.3M | Sell |
189,660
-25,284
| -12% | -$5.84M | 0.02% | 621 |
|
|
2021
Q1 | $49.9M | Buy |
214,944
+9,333
| +5% | +$1.93M | 0.02% | 551 |
|
|
2020
Q4 | $37.4M | Sell |
205,611
-1,393
| -0.7% | -$236K | 0.02% | 616 |
|
|
2020
Q3 | $30.9M | Sell |
207,004
-769
| -0.4% | -$108K | 0.02% | 614 |
|
|
2020
Q2 | $26.3M | Buy |
207,773
+16,064
| +8% | +$1.9M | 0.01% | 641 |
|
|
2020
Q1 | $22.3M | Sell |
191,709
-379,238
| -66% | -$48.4M | 0.02% | 652 |
|
|
2019
Q4 | $84.3M | Sell |
570,947
-163,532
| -22% | -$22.8M | 0.04% | 427 |
|
|
2019
Q3 | $92.8M | Buy |
734,479
+8,916
| +1% | +$1.13M | 0.05% | 394 |
|
|
2019
Q2 | $98.9M | Sell |
725,563
-9,947
| -1% | -$1.31M | 0.05% | 376 |
|
|
2019
Q1 | $99.7M | Sell |
735,510
-2,258
| -0.3% | -$300K | 0.06% | 383 |
|
|
2018
Q4 | $93.7M | Sell |
737,768
-935,949
| -56% | -$122M | 0.06% | 363 |
|
|
2018
Q3 | $255M | Sell |
1,673,717
-283,772
| -14% | -$40.1M | 0.14% | 189 |
|
|
2018
Q2 | $266M | Buy |
1,957,489
+374,038
| +24% | +$55.9M | 0.15% | 176 |
|
|
2018
Q1 | $233M | Buy |
1,583,451
+967,843
| +157% | +$153M | 0.14% | 191 |
|
|
2017
Q4 | $97M | Buy |
615,608
+9,283
| +2% | +$1.29M | 0.06% | 378 |
|
|
2017
Q3 | $75.6M | Sell |
606,325
-312,495
| -34% | -$36M | 0.05% | 422 |
|
|
2017
Q2 | $98.7M | Buy |
918,820
+749,877
| +444% | +$76.2M | 0.07% | 360 |
|
|
2017
Q1 | $15.7M | Buy |
168,943
+1,000
| +0.6% | +$94.7K | 0.11% | 228 |
|
|
2016
Q4 | $15.6M | Sell |
167,943
-3,713
| -2% | -$337K | 0.11% | 225 |
|
|
2016
Q3 | $15.2M | Buy |
171,656
+60,000
| +54% | +$4.91M | 0.11% | 221 |
|
|
2016
Q2 | $8.47M | Sell |
111,656
-5,042
| -4% | -$378K | 0.07% | 278 |
|
|
2016
Q1 | $8.93M | Buy |
116,698
+5,985
| +5% | +$401K | 0.07% | 273 |
|
|
2015
Q4 | $7.52M | Sell |
110,713
-13,815
| -11% | -$966K | 0.06% | 296 |
|
|
2015
Q3 | $8.14M | Hold |
124,528
| – | – | 0.07% | 277 |
|
|
2015
Q2 | $10.6M | Sell |
124,528
-10,344
| -8% | -$889K | 0.08% | 253 |
|
|
2015
Q1 | $10.8M | Sell |
134,872
-1,512
| -1% | -$126K | 0.08% | 272 |
|
|
2014
Q4 | $12.5M | Sell |
136,384
-1,240
| -0.9% | -$121K | 0.09% | 256 |
|
|
2014
Q3 | $13.6M | Sell |
137,624
-5,590
| -4% | -$593K | 0.13% | 168 |
|
|
2014
Q2 | $15.6M | Hold |
143,214
| – | – | 0.15% | 156 |
|
|
2014
Q1 | $14.2M | Buy |
143,214
+618
| +0.4% | +$58.3K | 0.14% | 168 |
|
|
2013
Q4 | $12.9M | Sell |
142,596
-489
| -0.3% | -$41.8K | 0.13% | 177 |
|
|
2013
Q3 | $11.9M | Sell |
143,085
-7
| -0% | -$592 | 0.13% | 170 |
|
|
2013
Q2 | $11.8M | Buy |
+143,092
| New | +$12.2M | 0.14% | 160 |
|
Other funds holding CAT
VCM
VPM
Janus Henderson Group's CAT Position: Q1 2026 in Review
Janus Henderson Group reduced its Caterpillar (CAT) stake by 0.35% in Q1 2026, selling an estimated $283K and leaving 115,517 shares worth $81.8M. The position accounts for 0.04% of the portfolio, ranked #315.
Janus Henderson Group first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $266M in Q2 2018. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Janus Henderson Group held 115,517 shares of Caterpillar worth $81.8M as of Q1 2026.
- Janus Henderson Group sold 409 Caterpillar shares in Q1 2026, an estimated $283K.
- Caterpillar made up 0.04% of Janus Henderson Group's portfolio in Q1 2026, its #315 holding.
- Janus Henderson Group first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- Janus Henderson Group's Caterpillar position peaked at $266M in Q2 2018.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.