National Pension Service’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08B | Buy |
1,010,122
+21,406
| +2% | +$18.8M | 0.69% | 26 |
|
|
2026
Q1 | $700M | Buy |
988,716
+9,708
| +1% | +$6.72M | 0.53% | 33 |
|
|
2025
Q4 | $561M | Sell |
979,008
-46,248
| -5% | -$25.7M | 0.42% | 43 |
|
|
2025
Q3 | $489M | Buy |
1,025,256
+30,953
| +3% | +$13.2M | 0.38% | 44 |
|
|
2025
Q2 | $386M | Sell |
994,303
-3,274
| -0.3% | -$1.09M | 0.33% | 56 |
|
|
2025
Q1 | $329M | Buy |
997,577
+74,981
| +8% | +$26.7M | 0.32% | 64 |
|
|
2024
Q4 | $335M | Sell |
922,596
-99,501
| -10% | -$38.6M | 0.32% | 57 |
|
|
2024
Q3 | $400M | Buy |
1,022,097
+118,070
| +13% | +$40.8M | 0.39% | 45 |
|
|
2024
Q2 | $301M | Buy |
904,027
+2,223
| +0.2% | +$771K | 0.35% | 49 |
|
|
2024
Q1 | $330M | Sell |
901,804
-2,002
| -0.2% | -$640K | 0.4% | 46 |
|
|
2023
Q4 | $267M | Buy |
903,806
+20,516
| +2% | +$5.32M | 0.37% | 49 |
|
|
2023
Q3 | $238M | Buy |
883,290
+19,176
| +2% | +$5.2M | 0.38% | 45 |
|
|
2023
Q2 | $211M | Buy |
864,114
+25,471
| +3% | +$5.68M | 0.34% | 56 |
|
|
2023
Q1 | $188M | Buy |
838,643
+47,746
| +6% | +$11.5M | 0.34% | 57 |
|
|
2022
Q4 | $189M | Buy |
790,897
+12,146
| +2% | +$2.64M | 0.37% | 60 |
|
|
2022
Q3 | $129M | Buy |
778,751
+9,110
| +1% | +$1.66M | 0.27% | 77 |
|
|
2022
Q2 | $138M | Buy |
769,641
+57,138
| +8% | +$12M | 0.28% | 70 |
|
|
2022
Q1 | $159M | Sell |
712,503
-10,671
| -1% | -$2.24M | 0.29% | 69 |
|
|
2021
Q4 | $150M | Sell |
723,174
-9,649
| -1% | -$1.94M | 0.26% | 79 |
|
|
2021
Q3 | $141M | Buy |
732,823
+1,500
| +0.2% | +$312K | 0.27% | 81 |
|
|
2021
Q2 | $159M | Buy |
731,323
+10,409
| +1% | +$2.4M | 0.3% | 70 |
|
|
2021
Q1 | $167M | Buy |
720,914
+45,894
| +7% | +$9.5M | 0.35% | 61 |
|
|
2020
Q4 | $123M | Buy |
675,020
+6,894
| +1% | +$1.17M | 0.28% | 72 |
|
|
2020
Q3 | $98.7M | Hold |
668,126
| – | – | 0.26% | 76 |
|
|
2020
Q2 | $84.5M | Sell |
668,126
-22,795
| -3% | -$2.7M | 0.24% | 84 |
|
|
2020
Q1 | $80.2M | Buy |
690,921
+7,082
| +1% | +$905K | 0.27% | 83 |
|
|
2019
Q4 | $101M | Buy |
683,839
+18,195
| +3% | +$2.54M | 0.28% | 79 |
|
|
2019
Q3 | $84.1M | Buy |
665,644
+31,618
| +5% | +$4.02M | 0.27% | 83 |
|
|
2019
Q2 | $86.4M | Buy |
634,026
+9,680
| +2% | +$1.28M | 0.29% | 76 |
|
|
2019
Q1 | $84.6M | Buy |
624,346
+22,238
| +4% | +$2.95M | 0.33% | 67 |
|
|
2018
Q4 | $79.9M | Buy |
602,108
+37,195
| +7% | +$4.84M | 0.33% | 67 |
|
|
2018
Q3 | $86.1M | Buy |
564,913
+7,793
| +1% | +$1.1M | 0.35% | 66 |
|
|
2018
Q2 | $75.8M | Buy |
557,120
+40,385
| +8% | +$6.03M | 0.34% | 63 |
|
|
2018
Q1 | $76.2M | Buy |
516,735
+5,680
| +1% | +$897K | 0.38% | 58 |
|
|
2017
Q4 | $80.5M | Buy |
511,055
+17,419
| +4% | +$2.42M | 0.4% | 52 |
|
|
2017
Q3 | $61.8M | Buy |
493,636
+19,813
| +4% | +$2.28M | 0.34% | 69 |
|
|
2017
Q2 | $50.1M | Buy |
473,823
+39,272
| +9% | +$3.99M | 0.3% | 79 |
|
|
2017
Q1 | $40.5M | Buy |
434,551
+16,957
| +4% | +$1.61M | 0.27% | 84 |
|
|
2016
Q4 | $38.7M | Buy |
417,594
+37,655
| +10% | +$3.41M | 0.26% | 88 |
|
|
2016
Q3 | $33.7M | Buy |
379,939
+30,246
| +9% | +$2.47M | 0.27% | 85 |
|
|
2016
Q2 | $26.5M | Buy |
349,693
+26,827
| +8% | +$2.01M | 0.24% | 100 |
|
|
2016
Q1 | $24.7M | Buy |
322,866
+12,591
| +4% | +$844K | 0.25% | 96 |
|
|
2015
Q4 | $21.1M | Buy |
310,275
+18,396
| +6% | +$1.29M | 0.22% | 117 |
|
|
2015
Q3 | $19.1M | Buy |
291,879
+42,699
| +17% | +$3.27M | 0.24% | 109 |
|
|
2015
Q2 | $21.1M | Buy |
249,180
+34,121
| +16% | +$2.93M | 0.27% | 94 |
|
|
2015
Q1 | $17.2M | Buy |
215,059
+23,928
| +13% | +$1.99M | 0.25% | 101 |
|
|
2014
Q4 | $17.5M | Sell |
191,131
-33,562
| -15% | -$3.27M | 0.3% | 87 |
|
|
2014
Q3 | $22.3M | Buy |
+224,693
| New | +$23.8M | 0.35% | 68 |
|
Other funds holding CAT
VCM
VPM
National Pension Service's CAT Position: Q2 2026 in Review
National Pension Service increased its Caterpillar (CAT) stake by 2.2% in Q2 2026, buying an estimated $18.8M and bringing the position to 1,010,122 shares worth $1.08B. The position accounts for 0.69% of the portfolio, ranked #26.
National Pension Service first reported a position in CAT in Q3 2014 and has held it in 48 quarters since. 3,550 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- National Pension Service held 1,010,122 shares of Caterpillar worth $1.08B as of Q2 2026.
- National Pension Service bought 21,406 Caterpillar shares in Q2 2026, an estimated $18.8M.
- Caterpillar made up 0.69% of National Pension Service's portfolio in Q2 2026, its #26 holding.
- National Pension Service first reported a position in Caterpillar in Q3 2014 and has held it in 48 quarters since.
- 3,550 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.