NB
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Northwest Bancshares’s Caterpillar CAT Stock Holding History

Northwest Bancshares’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 		$836K Sell
1,180
-30
-2% -$20.8K 0.17% 90
2025
Q4 		$693K Sell
1,210
-50
-4% -$27.8K 0.13% 95
2025
Q3 		$601K Hold
1,260
– – 0.1% 104
2025
Q2 		$489K Hold
1,260
– – 0.09% 116
2025
Q1 		$416K Hold
1,260
– – 0.08% 126
2024
Q4 		$457K Sell
1,260
-50
-4% -$19.4K 0.08% 120
2024
Q3 		$512K Sell
1,310
-75
-5% -$25.9K 0.09% 117
2024
Q2 		$461K Sell
1,385
-53
-4% -$18.4K 0.08% 116
2024
Q1 		$527K Buy
1,438
+156
+12% +$49.9K 0.08% 123
2023
Q4 		$379K Hold
1,282
– – 0.07% 130
2023
Q3 		$350K Buy
1,282
+200
+18% +$54.3K 0.07% 144
2023
Q2 		$266K Buy
1,082
+82
+8% +$18.3K 0.05% 164
2023
Q1 		$229K Hold
1,000
– – 0.04% 171
2022
Q4 		$240K Sell
1,000
-300
-23% -$65.3K 0.05% 168
2022
Q3 		$213K Sell
1,300
-752
-37% -$137K 0.05% 171
2022
Q2 		$367K Sell
2,052
-177
-8% -$37.3K 0.08% 134
2022
Q1 		$497K Buy
2,229
+335
+18% +$70.3K 0.1% 136
2021
Q4 		$392K Buy
1,894
+238
+14% +$47.9K 0.08% 158
2021
Q3 		$318K Buy
1,656
+194
+13% +$40.4K 0.07% 177
2021
Q2 		$318K Hold
1,462
– – 0.07% 176
2021
Q1 		$339K Hold
1,462
– – 0.08% 168
2020
Q4 		$266K Hold
1,462
– – 0.07% 187
2020
Q3 		$218K Buy
+1,462
New +$205K 0.06% 210
2020
Q1 		– Sell
-1,360
Closed -$201K – 127
2019
Q4 		$201K Buy
+1,360
New +$190K 0.08% 142

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

Northwest Bancshares's CAT Position: Q1 2026 in Review

Northwest Bancshares reduced its Caterpillar (CAT) stake by 2.5% in Q1 2026, selling an estimated $20.8K and leaving 1,180 shares worth $836K. The position accounts for 0.17% of the portfolio, ranked #90.

Northwest Bancshares first reported a position in CAT in Q4 2019 and has held it in 24 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Northwest Bancshares held 1,180 shares of Caterpillar worth $836K as of Q1 2026.
  • Northwest Bancshares sold 30 Caterpillar shares in Q1 2026, an estimated $20.8K.
  • Caterpillar made up 0.17% of Northwest Bancshares's portfolio in Q1 2026, its #90 holding.
  • Northwest Bancshares first reported a position in Caterpillar in Q4 2019 and has held it in 24 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.