Nuveen
CAT icon

Nuveen’s Caterpillar CAT Stock Holding History

Nuveen’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
2022
Q2 		– Sell
-22,700
Closed -$5K – 3276
2022
Q1 		$5K Buy
+22,700
New +$4.76M ﹤0.01% 3315

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Nuveen's CAT Position: Q2 2026 in Review

Nuveen increased its Caterpillar (CAT) stake by 13% in Q2 2026, buying an estimated $255M and bringing the position to 2,600,359 shares worth $2.77B. The position accounts for 0.66% of the portfolio, ranked #23.

Nuveen first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,066 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Nuveen held 2,600,359 shares of Caterpillar worth $2.77B as of Q2 2026.
  • Nuveen bought 290,101 Caterpillar shares in Q2 2026, an estimated $255M.
  • Caterpillar made up 0.66% of Nuveen's portfolio in Q2 2026, its #23 holding.
  • Nuveen first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
  • 4,066 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.