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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 $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 $336B AUM 34.66% 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

Nuveen's CAT Position: Q1 2026 in Review

Nuveen increased its Caterpillar (CAT) stake by 0.05% in Q1 2026, buying an estimated $746K and bringing the position to 2,310,258 shares worth $1.64B. The position accounts for 0.44% of the portfolio, ranked #36.

Nuveen first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,740 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Nuveen held 2,310,258 shares of Caterpillar worth $1.64B as of Q1 2026.
  • Nuveen bought 1,077 Caterpillar shares in Q1 2026, an estimated $746K.
  • Caterpillar made up 0.44% of Nuveen's portfolio in Q1 2026, its #36 holding.
  • Nuveen first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • 3,740 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.