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	$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 $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.