Oak Asset Management
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Oak Asset Management’s Caterpillar CAT Stock Holding History

Oak Asset Management’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
Q3 		$3.5M Sell
4,318
-14
-0.3% -$11.9K 1.1% 26
2026
Q2 		$4.61M Sell
4,332
-55
-1% -$48.3K 1.48% 23
2026
Q1 		$3.11M Sell
4,387
-207
-5% -$143K 1.07% 28
2025
Q4 		$2.63M Sell
4,594
-56
-1% -$31.1K 0.9% 32
2025
Q3 		$2.22M Sell
4,650
-1,445
-24% -$617K 0.76% 38
2025
Q2 		$2.37M Sell
6,095
-25
-0.4% -$8.33K 0.85% 37
2025
Q1 		$2.02M Hold
6,120
– – 0.74% 40
2024
Q4 		$2.22M Sell
6,120
-25
-0.4% -$9.7K 0.82% 37
2024
Q3 		$2.4M Sell
6,145
-425
-6% -$147K 0.85% 36
2024
Q2 		$2.19M Sell
6,570
-75
-1% -$26K 0.8% 39
2024
Q1 		$2.43M Sell
6,645
-60
-0.9% -$19.2K 0.91% 36
2023
Q4 		$1.98M Sell
6,705
-101
-1% -$26.2K 0.79% 41
2023
Q3 		$1.86M Sell
6,806
-15
-0.2% -$4.07K 0.8% 42
2023
Q2 		$1.68M Sell
6,821
-110
-2% -$24.5K 0.7% 44
2023
Q1 		$1.59M Sell
6,931
-91
-1% -$22K 0.68% 44
2022
Q4 		$1.68M Sell
7,022
-47
-0.7% -$10.2K 0.76% 42
2022
Q3 		$1.16M Buy
+7,069
New +$1.29M 0.56% 48
2022
Q2 		– Sell
-7,076
Closed -$1.58M – 84
2022
Q1 		$1.58M Sell
7,076
-6
-0.1% -$1.26K 0.62% 47
2021
Q4 		$1.46M Hold
7,082
– – 0.56% 47
2021
Q3 		$1.4M Hold
7,082
– – 0.58% 47
2021
Q2 		$1.54M Buy
+7,082
New +$1.64M 0.65% 46
2021
Q1 		– Sell
-7,381
Closed -$1.34M – 58
2020
Q4 		$1.34M Sell
7,381
-4
-0.1% -$678 0.65% 43
2020
Q3 		$1.25M Sell
7,385
-62
-0.8% -$8.71K 0.66% 44
2020
Q2 		$942K Buy
7,447
+83
+1% +$9.8K 0.56% 49
2020
Q1 		$855K Buy
7,364
+3,925
+114% +$501K 0.62% 47
2019
Q4 		$508K Hold
3,439
– – 0.28% 66
2019
Q3 		$434K Buy
+3,439
New +$437K 0.26% 68

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Oak Asset Management's CAT Position: Q3 2026 in Review

Oak Asset Management reduced its Caterpillar (CAT) stake by 0.32% in Q3 2026, selling an estimated $11.9K and leaving 4,318 shares worth $3.5M. The position accounts for 1.1% of the portfolio, ranked #26.

Oak Asset Management first reported a position in CAT in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.61M in Q2 2026. 1,272 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Oak Asset Management held 4,318 shares of Caterpillar worth $3.5M as of Q3 2026.
  • Oak Asset Management sold 14 Caterpillar shares in Q3 2026, an estimated $11.9K.
  • Caterpillar made up 1.1% of Oak Asset Management's portfolio in Q3 2026, its #26 holding.
  • Oak Asset Management first reported a position in Caterpillar in Q3 2019 and has held it in 27 quarters since.
  • Oak Asset Management's Caterpillar position peaked at $4.61M in Q2 2026.
  • 1,272 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.