Ninety One (UK)
CAT icon

Ninety One (UK)’s Caterpillar CAT Stock Holding History

Ninety One (UK)’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 		$164K Buy
+154
New +$135K ﹤0.01% 239
2018
Q3 		– Sell
-39,925
Closed -$5.42M – 279
2018
Q2 		$5.42M Buy
+39,925
New +$5.97M 0.03% 205

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

Ninety One (UK)'s CAT Position: Q2 2026 in Review

Ninety One (UK) opened a new position in Caterpillar (CAT) in Q2 2026: 154 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #239 among its holdings. This is a return to the name: Ninety One (UK) previously reported a position in CAT as recently as Q2 2018.

Ninety One (UK) first reported a position in CAT in Q2 2018 and has held it in 2 quarters since. The position peaked at $5.42M in Q2 2018. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Ninety One (UK) held 154 shares of Caterpillar worth $164K as of Q2 2026.
  • Caterpillar was a new Ninety One (UK) position in Q2 2026.
  • Caterpillar made up ﹤0.01% of Ninety One (UK)'s portfolio in Q2 2026, its #239 holding.
  • Ninety One (UK) first reported a position in Caterpillar in Q2 2018 and has held it in 2 quarters since.
  • Ninety One (UK)'s Caterpillar position peaked at $5.42M in Q2 2018.
  • 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.