KCM
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Kanawha Capital Management’s Caterpillar CAT Stock Holding History

Kanawha Capital 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
Q1 		$19.4M Sell
27,378
-268
-1% -$186K 1.37% 27
2025
Q4 		$15.8M Buy
27,646
+15
+0.1% +$8.34K 1.09% 31
2025
Q3 		$13.2M Sell
27,631
-371
-1% -$158K 0.91% 34
2025
Q2 		$10.9M Sell
28,002
-1,108
-4% -$369K 0.81% 39
2025
Q1 		$9.6M Buy
29,110
+1,072
+4% +$382K 0.75% 45
2024
Q4 		$10.2M Sell
28,038
-250
-0.9% -$97K 0.8% 42
2024
Q3 		$11.1M Sell
28,288
-1,412
-5% -$488K 0.8% 43
2024
Q2 		$9.89M Buy
29,700
+2,214
+8% +$768K 0.77% 41
2024
Q1 		$10.1M Sell
27,486
-448
-2% -$143K 0.8% 40
2023
Q4 		$8.26M Sell
27,934
-1,548
-5% -$402K 0.76% 40
2023
Q3 		$8.05M Sell
29,482
-200
-0.7% -$54.3K 0.78% 39
2023
Q2 		$7.3M Sell
29,682
-63
-0.2% -$14K 0.67% 44
2023
Q1 		$6.81M Buy
29,745
+68
+0.2% +$16.4K 0.65% 51
2022
Q4 		$7.11M Sell
29,677
-72
-0.2% -$15.7K 0.7% 48
2022
Q3 		$4.88M Sell
29,749
-79
-0.3% -$14.4K 0.53% 60
2022
Q2 		$5.33M Buy
29,828
+314
+1% +$66.2K 0.54% 57
2022
Q1 		$6.58M Buy
29,514
+1,172
+4% +$246K 0.58% 55
2021
Q4 		$5.86M Buy
28,342
+960
+4% +$193K 0.49% 60
2021
Q3 		$5.26M Buy
27,382
+2,252
+9% +$469K 0.49% 62
2021
Q2 		$5.47M Buy
25,130
+50
+0.2% +$11.5K 0.5% 59
2021
Q1 		$5.82M Sell
25,080
-135
-0.5% -$27.9K 0.57% 57
2020
Q4 		$4.59M Buy
25,215
+55
+0.2% +$9.33K 0.47% 61
2020
Q3 		$3.75M Sell
25,160
-434
-2% -$61K 0.43% 63
2020
Q2 		$3.24M Sell
25,594
-610
-2% -$72.3K 0.4% 62
2020
Q1 		$3.04M Sell
26,204
-560
-2% -$71.5K 0.44% 61
2019
Q4 		$3.95M Buy
26,764
+542
+2% +$75.6K 0.46% 60
2019
Q3 		$3.31M Sell
26,222
-1,192
-4% -$151K 0.43% 62
2019
Q2 		$3.74M Sell
27,414
-1,145
-4% -$151K 0.5% 59
2019
Q1 		$3.87M Sell
28,559
-494
-2% -$65.6K 0.54% 57
2018
Q4 		$3.69M Buy
29,053
+1,697
+6% +$221K 0.58% 56
2018
Q3 		$4.17M Buy
27,356
+107
+0.4% +$15.1K 0.58% 58
2018
Q2 		$3.7M Sell
27,249
-25
-0.1% -$3.73K 0.55% 60
2018
Q1 		$4.02M Buy
27,274
+359
+1% +$56.7K 0.61% 58
2017
Q4 		$4.24M Sell
26,915
-400
-1% -$55.5K 0.62% 57
2017
Q3 		$3.41M Sell
27,315
-531
-2% -$61.2K 0.52% 63
2017
Q2 		$2.99M Buy
27,846
+50
+0.2% +$5.08K 0.47% 65
2017
Q1 		$2.58M Sell
27,796
-725
-3% -$68.6K 0.41% 69
2016
Q4 		$2.65M Sell
28,521
-420
-1% -$38.1K 0.44% 67
2016
Q3 		$2.57M Sell
28,941
-6,716
-19% -$549K 0.43% 68
2016
Q2 		$2.7M Sell
35,657
-925
-3% -$69.3K 0.45% 68
2016
Q1 		$2.8M Buy
36,582
+5,186
+17% +$348K 0.48% 65
2015
Q4 		$2.13M Sell
31,396
-510
-2% -$35.7K 0.38% 70
2015
Q3 		$2.08M Sell
31,906
-2,075
-6% -$159K 0.4% 70
2015
Q2 		$2.88M Buy
33,981
+65
+0.2% +$5.59K 0.51% 63
2015
Q1 		$2.71M Sell
33,916
-120
-0.4% -$9.97K 0.47% 64
2014
Q4 		$3.12M Sell
34,036
-100
-0.3% -$9.73K 0.54% 63
2014
Q3 		$3.38M Buy
34,136
+165
+0.5% +$17.5K 0.62% 59
2014
Q2 		$3.69M Sell
33,971
-50
-0.1% -$5.25K 0.68% 58
2014
Q1 		$3.38M Sell
34,021
-650
-2% -$61.3K 0.64% 58
2013
Q4 		$3.15M Buy
34,671
+1,030
+3% +$87.9K 0.6% 61
2013
Q3 		$2.81M Buy
33,641
+1,825
+6% +$154K 0.58% 62
2013
Q2 		$2.63M Buy
+31,816
New +$2.71M 0.58% 62

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

Kanawha Capital Management's CAT Position: Q1 2026 in Review

Kanawha Capital Management reduced its Caterpillar (CAT) stake by 0.97% in Q1 2026, selling an estimated $186K and leaving 27,378 shares worth $19.4M. The position accounts for 1.37% of the portfolio, ranked #27.

Kanawha Capital Management first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Kanawha Capital Management held 27,378 shares of Caterpillar worth $19.4M as of Q1 2026.
  • Kanawha Capital Management sold 268 Caterpillar shares in Q1 2026, an estimated $186K.
  • Caterpillar made up 1.37% of Kanawha Capital Management's portfolio in Q1 2026, its #27 holding.
  • Kanawha Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.