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Manning & Napier Advisors’s Caterpillar CAT Stock Holding History

Manning & Napier 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 		$2.36M Sell
2,218
-29,043
-93% -$25.5M 0.03% 212
2026
Q1 		$22.1M Sell
31,261
-3,335
-10% -$2.31M 0.31% 65
2025
Q4 		$20M Sell
34,596
-7,544
-18% -$4.19M 0.26% 66
2025
Q3 		$20.1M Sell
42,140
-37,815
-47% -$16.1M 0.26% 62
2025
Q2 		$31M Sell
79,955
-22,674
-22% -$7.56M 0.37% 62
2025
Q1 		$33.8M Sell
102,629
-10,866
-10% -$3.87M 0.42% 56
2024
Q4 		$41.2M Sell
113,495
-11,131
-9% -$4.32M 0.47% 54
2024
Q3 		$48.7M Sell
124,626
-10,101
-7% -$3.49M 0.54% 45
2024
Q2 		$44.9M Buy
+134,727
New +$46.7M 0.51% 52
2017
Q2 		– Sell
-86,261
Closed -$8M – 320
2017
Q1 		$8M Buy
86,261
+3,136
+4% +$297K 0.06% 137
2016
Q4 		$7.71M Buy
83,125
+4,580
+6% +$415K 0.05% 147
2016
Q3 		$6.97M Sell
78,545
-2,954
-4% -$242K 0.04% 157
2016
Q2 		$6.18M Sell
81,499
-768
-0.9% -$57.5K 0.04% 177
2016
Q1 		$6.3M Sell
82,267
-1,278
-2% -$85.7K 0.04% 170
2015
Q4 		$5.68M Sell
83,545
-2,238
-3% -$156K 0.03% 181
2015
Q3 		$5.61M Sell
85,783
-2,267
-3% -$173K 0.03% 197
2015
Q2 		$7.47M Buy
88,050
+15,829
+22% +$1.36M 0.03% 180
2015
Q1 		$5.78M Buy
72,221
+1,047
+1% +$87K 0.03% 218
2014
Q4 		$6.51M Sell
71,174
-9,613
-12% -$936K 0.03% 214
2014
Q3 		$8M Buy
80,787
+6,426
+9% +$681K 0.03% 189
2014
Q2 		$8.08M Sell
74,361
-1,457,710
-95% -$153M 0.03% 190
2014
Q1 		$152M Sell
1,532,071
-1,061,346
-41% -$100M 0.63% 58
2013
Q4 		$236M Buy
2,593,417
+49,676
+2% +$4.24M 1.06% 35
2013
Q3 		$212M Sell
2,543,741
-584,251
-19% -$49.4M 1% 36
2013
Q2 		$258M Buy
+3,127,992
New +$266M 1.37% 26

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Manning & Napier Advisors's CAT Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Caterpillar (CAT) stake by 93% in Q2 2026, selling an estimated $25.5M and leaving 2,218 shares worth $2.36M. The position accounts for 0.03% of the portfolio, ranked #212.

Manning & Napier Advisors first reported a position in CAT in Q2 2013 and has held it in 25 quarters since. The position peaked at $258M in Q2 2013. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Manning & Napier Advisors held 2,218 shares of Caterpillar worth $2.36M as of Q2 2026.
  • Manning & Napier Advisors sold 29,043 Caterpillar shares in Q2 2026, an estimated $25.5M.
  • Caterpillar made up 0.03% of Manning & Napier Advisors's portfolio in Q2 2026, its #212 holding.
  • Manning & Napier Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 25 quarters since.
  • Manning & Napier Advisors's Caterpillar position peaked at $258M in Q2 2013.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.