Osaic Holdings
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Osaic Holdings’s Caterpillar CAT Stock Holding History

Osaic Holdings’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
Q1 		$209M Sell
295,166
-8,000
-3% -$5.54M 0.31% 56
2025
Q4 		$174M Sell
303,166
-32,522
-10% -$18.1M 0.25% 65
2025
Q3 		$149M Buy
335,688
+60,185
+22% +$25.7M 0.21% 88
2025
Q2 		$107M Buy
275,503
+19,004
+7% +$6.33M 0.19% 104
2025
Q1 		$84.7M Sell
256,499
-2,724
-1% -$970K 0.19% 102
2024
Q4 		$85.3M Buy
259,223
+19,309
+8% +$7.49M 0.19% 104
2024
Q3 		$93.9M Sell
239,914
-6,408
-3% -$2.21M 0.21% 91
2024
Q2 		$82.1M Sell
246,322
-37,749
-13% -$13.1M 0.19% 103
2024
Q1 		$104M Sell
284,071
-53,925
-16% -$17.2M 0.23% 87
2023
Q4 		$99.9M Sell
337,996
-72,491
-18% -$18.8M 0.17% 122
2023
Q3 		$112M Buy
410,487
+74,605
+22% +$20.2M 0.17% 120
2023
Q2 		$82.7M Buy
335,882
+17,611
+6% +$3.93M 0.15% 133
2023
Q1 		$72.7M Sell
318,271
-6,401
-2% -$1.55M 0.14% 148
2022
Q4 		$77.8M Buy
324,672
+14,299
+5% +$3.11M 0.16% 137
2022
Q3 		$51M Buy
310,373
+5,923
+2% +$1.08M 0.12% 174
2022
Q2 		$54.4M Sell
304,450
-3,490
-1% -$735K 0.12% 172
2022
Q1 		$65.1M Buy
307,940
+4,942
+2% +$1.04M 0.13% 159
2021
Q4 		$62.7M Buy
302,998
+14,354
+5% +$2.89M 0.12% 179
2021
Q3 		$55.5M Buy
288,644
+19,161
+7% +$3.99M 0.12% 180
2021
Q2 		$58.7M Buy
269,483
+14,082
+6% +$3.25M 0.13% 170
2021
Q1 		$59.3M Buy
255,401
+16,989
+7% +$3.52M 0.14% 154
2020
Q4 		$43.4M Sell
238,412
-11,934
-5% -$2.02M 0.12% 181
2020
Q3 		$37.2M Buy
250,346
+3,194
+1% +$449K 0.11% 179
2020
Q2 		$31.3M Sell
247,152
-312,411
-56% -$37M 0.11% 203
2020
Q1 		$28.8M Buy
+559,563
New +$71.5M 0.12% 172

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 $295B AUM 31.6% 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

Osaic Holdings's CAT Position: Q1 2026 in Review

Osaic Holdings reduced its Caterpillar (CAT) stake by 2.6% in Q1 2026, selling an estimated $5.54M and leaving 295,166 shares worth $209M. The position accounts for 0.31% of the portfolio, ranked #56.

Osaic Holdings first reported a position in CAT in Q1 2020 and has held it in 25 quarters since. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Osaic Holdings held 295,166 shares of Caterpillar worth $209M as of Q1 2026.
  • Osaic Holdings sold 8,000 Caterpillar shares in Q1 2026, an estimated $5.54M.
  • Caterpillar made up 0.31% of Osaic Holdings's portfolio in Q1 2026, its #56 holding.
  • Osaic Holdings first reported a position in Caterpillar in Q1 2020 and has held it in 25 quarters since.
  • 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.