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 Q2	$56.8K	Hold	1	–	–	﹤0.01%	5389
2026 Q1	$24.6K	Buy	+1	New	+$693	﹤0.01%	5728
2025 Q4	–	Sell	-1	Closed	-$17.2K	–	7887
2025 Q3	$17.2K	Hold	1	–	–	﹤0.01%	6029
2025 Q2	$14.2K	Hold	1	–	–	﹤0.01%	5954
2025 Q1	$9.04K	Hold	1	–	–	﹤0.01%	5840
2024 Q4	$12.2K	Hold	1	–	–	﹤0.01%	5659
2024 Q3	$15.3K	Hold	1	–	–	﹤0.01%	5540
2024 Q2	$10.3K	Hold	1	–	–	﹤0.01%	5769
2024 Q1	$13.6K	Buy	+1	New	+$320	﹤0.01%	5576
2023 Q4	–	Sell	-1	Closed	-$4.91K	–	7315
2023 Q3	$4.91K	Hold	1	–	–	﹤0.01%	6283
2023 Q2	$3.12K	Hold	1	–	–	﹤0.01%	6501
2023 Q1	$2.54K	Buy	+1	New	+$242	﹤0.01%	6612
2022 Q4	–	Sell	-1	Closed	-$2K	–	7195
2022 Q3	$2K	Hold	1	–	–	﹤0.01%	6745
2022 Q2	$3K	Hold	1	–	–	﹤0.01%	6702
2022 Q1	$6K	Hold	1	–	–	﹤0.01%	6380
2021 Q4	$4K	Buy	+1	New	+$201	﹤0.01%	6731

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Osaic Holdings's CAT Position: Q2 2026 in Review

Osaic Holdings increased its Caterpillar (CAT) stake by 5.1% in Q2 2026, buying an estimated $13.1M and bringing the position to 310,135 shares worth $331M. The position accounts for 0.39% of the portfolio, ranked #34.

Osaic Holdings first reported a position in CAT in Q1 2020 and has held it in 26 quarters since. 4,058 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Osaic Holdings held 310,135 shares of Caterpillar worth $331M as of Q2 2026.
Osaic Holdings bought 14,969 Caterpillar shares in Q2 2026, an estimated $13.1M.
Caterpillar made up 0.39% of Osaic Holdings's portfolio in Q2 2026, its #34 holding.
Osaic Holdings first reported a position in Caterpillar in Q1 2020 and has held it in 26 quarters since.
4,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.