Logan Capital Management’s Caterpillar CAT Stock Holding History

Logan 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	–	Sell	-21,573	Closed	-$14.9M	–	313
2025 Q4	$12.4M	Sell	21,573 -1,283	-6%	-$713K	0.52%	51
2025 Q3	$10.9M	Hold	22,856	–	–	0.46%	59
2025 Q2	$8.87M	Sell	22,856 -800	-3%	-$267K	0.41%	70
2025 Q1	$7.8M	Sell	23,656 -268	-1%	-$95.5K	0.35%	84
2024 Q4	$8.68M	Sell	23,924 -1,437	-6%	-$557K	0.36%	79
2024 Q3	$9.92M	Sell	25,361 -7	-0%	-$2.42K	0.41%	76
2024 Q2	$8.45M	Sell	25,368 -48	-0.2%	-$16.6K	0.36%	79
2024 Q1	$9.31M	Sell	25,416 -35	-0.1%	-$11.2K	0.4%	74
2023 Q4	$7.52M	Sell	25,451 -11	-0%	-$2.85K	0.35%	85
2023 Q3	$6.95M	Buy	25,462 +1	+0%	+$271	0.35%	84
2023 Q2	$6.26M	Sell	25,461 -998	-4%	-$223K	0.3%	91
2023 Q1	$6.05M	Buy	26,459 +1	+0%	+$242	0.29%	95
2022 Q4	$6.34M	Buy	26,458 +13,085	+98%	+$2.85M	0.33%	89
2022 Q3	$2.19M	Buy	13,373 +208	+2%	+$38K	0.13%	144
2022 Q2	$2.35M	Sell	13,165 -75	-0.6%	-$15.8K	0.14%	146
2022 Q1	$2.95M	Buy	13,240 +25	+0.2%	+$5.24K	0.14%	137
2021 Q4	$2.73M	Buy	13,215 +1	+0%	+$201	0.12%	145
2021 Q3	$2.54M	Buy	13,214 +1	+0%	+$208	0.12%	144
2021 Q2	$2.88M	Buy	13,213 +1	+0%	+$231	0.13%	139
2021 Q1	$3.06M	Buy	13,212 +1	+0%	+$207	0.15%	133
2020 Q4	$2.4M	Buy	13,211 +1	+0%	+$170	0.12%	142
2020 Q3	$1.97M	Buy	13,210 +200	+2%	+$28.1K	0.11%	180
2020 Q2	$1.65M	Sell	13,010 -270	-2%	-$32K	0.1%	148
2020 Q1	$1.54M	Sell	13,280 -27,987	-68%	-$3.57M	0.11%	156
2019 Q4	$6.09M	Sell	41,267 -1,109	-3%	-$155K	0.33%	85
2019 Q3	$5.35M	Sell	42,376 -205	-0.5%	-$26K	0.32%	91
2019 Q2	$5.8M	Sell	42,581 -2,566	-6%	-$339K	0.34%	83
2019 Q1	$6.12M	Buy	45,147 +3,148	+7%	+$418K	0.38%	78
2018 Q4	$5.34M	Sell	41,999 -5,759	-12%	-$749K	0.42%	70
2018 Q3	$7.28M	Sell	47,758 -492	-1%	-$69.6K	0.48%	61
2018 Q2	$6.55M	Buy	48,250 +33,760	+233%	+$5.04M	0.46%	62
2018 Q1	$2.14M	Hold	14,490	–	–	0.15%	111
2017 Q4	$2.28M	Sell	14,490 -300	-2%	-$41.6K	0.16%	109
2017 Q3	$1.84M	Buy	14,790 +650	+5%	+$74.9K	0.13%	113
2017 Q2	$1.52M	Sell	14,140 -180	-1%	-$18.3K	0.11%	122
2017 Q1	$1.33M	Sell	14,320 -1,343	-9%	-$127K	0.1%	127
2016 Q4	$1.45M	Buy	15,663 +88	+0.6%	+$7.97K	0.12%	121
2016 Q3	$1.38M	Buy	15,575 +1,600	+11%	+$131K	0.11%	119
2016 Q2	$1.06M	Sell	13,975 -12,213	-47%	-$915K	0.09%	141
2016 Q1	$2M	Buy	26,188 +200	+0.8%	+$13.4K	0.16%	110
2015 Q4	$1.77M	Sell	25,988 -300	-1%	-$21K	0.14%	117
2015 Q3	$1.72M	Buy	26,288 +2,000	+8%	+$153K	0.14%	116
2015 Q2	$2.06M	Hold	24,288	–	–	0.15%	114
2015 Q1	$1.94M	Buy	24,288 +800	+3%	+$66.5K	0.14%	113
2014 Q4	$2.15M	Sell	23,488 -3,183	-12%	-$310K	0.16%	113
2014 Q3	$2.64M	Sell	26,671 -43,496	-62%	-$4.61M	0.19%	98
2014 Q2	$7.63M	Sell	70,167 -623	-0.9%	-$65.4K	0.54%	63
2014 Q1	$7.04M	Buy	70,790 +91	+0.1%	+$8.58K	0.51%	67
2013 Q4	$6.42M	Sell	70,699 -1,647	-2%	-$141K	0.46%	71
2013 Q3	$6.03M	Buy	72,346 +5,425	+8%	+$459K	0.45%	67
2013 Q2	$5.68M	Buy	+66,921	New	+$5.69M	0.46%	65

Other funds holding CAT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Logan Capital Management sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 21,573 shares — an estimated $14.9M sold.

Logan Capital Management first reported a position in CAT in Q2 2013 and held it in 51 quarters. The position peaked at $12.4M in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Logan Capital Management reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 21,573 Caterpillar shares in Q1 2026, an estimated $14.9M.
Logan Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Caterpillar position peaked at $12.4M in Q4 2025.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.