Oakworth Capital’s Caterpillar CAT Stock Holding History

Oakworth Capital’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	$2.56M	Buy	3,158 +51	+2%	+$43.3K	0.12%	52
2026 Q2	$3.31M	Sell	3,107 -393	-11%	-$345K	0.16%	48
2026 Q1	$2.48M	Sell	3,500 -14	-0.4%	-$9.7K	0.13%	48
2025 Q4	$2.01M	Sell	3,514 -103	-3%	-$57.2K	0.11%	56
2025 Q3	$1.73M	Hold	3,617	–	–	0.1%	62
2025 Q2	$1.4M	Buy	3,617 +17	+0.5%	+$5.67K	0.09%	63
2025 Q1	$1.19M	Buy	3,600 +1,465	+69%	+$522K	0.08%	66
2024 Q4	$774K	Hold	2,135	–	–	0.05%	99
2024 Q3	$835K	Hold	2,135	–	–	0.06%	93
2024 Q2	$711K	Hold	2,135	–	–	0.05%	98
2024 Q1	$782K	Hold	2,135	–	–	0.06%	88
2023 Q4	$631K	Buy	2,135 +900	+73%	+$233K	0.05%	97
2023 Q3	$337K	Hold	1,235	–	–	0.03%	129
2023 Q2	$304K	Buy	1,235 +100	+9%	+$22.3K	0.03%	138
2023 Q1	$260K	Hold	1,135	–	–	0.02%	145
2022 Q4	$272K	Sell	1,135 -18	-2%	-$3.92K	0.03%	133
2022 Q3	$189K	Buy	1,153 +18	+2%	+$3.29K	0.02%	157
2022 Q2	$203K	Hold	1,135	–	–	0.02%	158
2022 Q1	$253K	Hold	1,135	–	–	0.02%	157
2021 Q4	$235K	Hold	1,135	–	–	0.02%	167
2021 Q3	$218K	Hold	1,135	–	–	0.02%	168
2021 Q2	$247K	Sell	1,135 -27	-2%	-$6.24K	0.02%	156
2021 Q1	$269K	Hold	1,162	–	–	0.03%	149
2020 Q4	$212K	Buy	1,162 +75	+7%	+$12.7K	0.03%	155
2020 Q3	$162K	Buy	1,087 +279	+35%	+$39.2K	0.03%	163
2020 Q2	$102K	Hold	808	–	–	0.02%	196
2020 Q1	$94K	Sell	808 -80	-9%	-$10.2K	0.02%	187
2019 Q4	$131K	Hold	888	–	–	0.02%	193
2019 Q3	$112K	Hold	888	–	–	0.02%	203
2019 Q2	$121K	Buy	888 +80	+10%	+$10.6K	0.02%	215
2019 Q1	$109K	Buy	808 +80	+11%	+$10.6K	0.02%	224
2018 Q4	$93K	Buy	728 +401	+123%	+$52.2K	0.02%	228
2018 Q3	$50K	Hold	327	–	–	0.01%	296
2018 Q2	$44K	Hold	327	–	–	0.01%	315
2018 Q1	$47K	Sell	327 -8	-2%	-$1.26K	0.01%	286
2017 Q4	$47K	Hold	335	–	–	0.01%	296
2017 Q3	$39K	Hold	335	–	–	0.01%	318
2017 Q2	$36K	Hold	335	–	–	0.01%	324
2017 Q1	$31K	Sell	335 -350	-51%	-$33.1K	0.01%	333
2016 Q4	$65K	Buy	685 +650	+1,857%	+$58.9K	0.02%	238
2016 Q3	$3K	Sell	35 -273	-89%	-$22.3K	﹤0.01%	534
2016 Q2	$22K	Buy	308 +300	+3,750%	+$22.5K	0.01%	348
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	513
2015 Q4	$1K	Sell	8 -100	-93%	-$6.99K	﹤0.01%	497
2015 Q3	$7K	Hold	108	–	–	﹤0.01%	314
2015 Q2	$8K	Hold	108	–	–	﹤0.01%	319
2015 Q1	$9K	Hold	108	–	–	﹤0.01%	326
2014 Q4	$10K	Hold	108	–	–	0.01%	319
2014 Q3	$12K	Hold	108	–	–	0.01%	270
2014 Q2	$12K	Hold	108	–	–	0.01%	272
2014 Q1	$11K	Hold	108	–	–	0.01%	273
2013 Q4	$10K	Buy	+108	New	+$9.22K	0.01%	262

Other funds holding CAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Oakworth Capital's CAT Position: Q3 2026 in Review

Oakworth Capital increased its Caterpillar (CAT) stake by 1.6% in Q3 2026, buying an estimated $43.3K and bringing the position to 3,158 shares worth $2.56M. The position accounts for 0.12% of the portfolio, ranked #52.

Oakworth Capital first reported a position in CAT in Q4 2013 and has held it in 52 quarters since. The position peaked at $3.31M in Q2 2026. 2,734 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

Oakworth Capital held 3,158 shares of Caterpillar worth $2.56M as of Q3 2026.
Oakworth Capital bought 51 Caterpillar shares in Q3 2026, an estimated $43.3K.
Caterpillar made up 0.12% of Oakworth Capital's portfolio in Q3 2026, its #52 holding.
Oakworth Capital first reported a position in Caterpillar in Q4 2013 and has held it in 52 quarters since.
Oakworth Capital's Caterpillar position peaked at $3.31M in Q2 2026.
2,734 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.