Occidental Asset Management
CAT icon

Occidental Asset Management’s Caterpillar CAT Stock Holding History

Occidental 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 		$8.51M Buy
10,498
+303
+3% +$257K 0.74% 32
2026
Q2 		$10.9M Buy
10,195
+105
+1% +$92.2K 1.08% 25
2026
Q1 		$7.15M Sell
10,090
-2,791
-22% -$1.93M 0.85% 27
2025
Q4 		$7.38M Buy
12,881
+129
+1% +$71.7K 0.89% 29
2025
Q3 		$6.08M Buy
12,752
+160
+1% +$68.3K 0.76% 34
2025
Q2 		$4.89M Sell
12,592
-177
-1% -$59K 0.67% 41
2025
Q1 		$4.21M Buy
12,769
+1,234
+11% +$440K 0.64% 47
2024
Q4 		$4.18M Buy
11,535
+615
+6% +$239K 0.65% 41
2024
Q3 		$4.27M Buy
10,920
+589
+6% +$203K 0.69% 35
2024
Q2 		$3.44M Buy
10,331
+462
+5% +$160K 0.6% 45
2024
Q1 		$3.62M Buy
9,869
+995
+11% +$318K 0.68% 35
2023
Q4 		$2.62M Buy
8,874
+1,175
+15% +$305K 0.54% 49
2023
Q3 		$2.1M Buy
7,699
+2,065
+37% +$560K 0.49% 53
2023
Q2 		$1.39M Buy
5,634
+4,214
+297% +$940K 0.31% 91
2023
Q1 		$325K Sell
1,420
-50
-3% -$12.1K 0.08% 159
2022
Q4 		$352K Buy
+1,470
New +$320K 0.1% 151
2022
Q2 		– Sell
-934
Closed -$208K – 181
2022
Q1 		$208K Buy
+934
New +$196K 0.05% 182

Other funds holding CAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

Occidental Asset Management increased its Caterpillar (CAT) stake by 3% in Q3 2026, buying an estimated $257K and bringing the position to 10,498 shares worth $8.51M. The position accounts for 0.74% of the portfolio, ranked #32.

Occidental Asset Management first reported a position in CAT in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.9M in Q2 2026. 2,734 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Occidental Asset Management held 10,498 shares of Caterpillar worth $8.51M as of Q3 2026.
  • Occidental Asset Management bought 303 Caterpillar shares in Q3 2026, an estimated $257K.
  • Caterpillar made up 0.74% of Occidental Asset Management's portfolio in Q3 2026, its #32 holding.
  • Occidental Asset Management first reported a position in Caterpillar in Q1 2022 and has held it in 17 quarters since.
  • Occidental Asset Management's Caterpillar position peaked at $10.9M in Q2 2026.
  • 2,734 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.