Strategy Asset Managers’s Caterpillar CAT Stock Holding History

Strategy Asset Managers’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	$262K	Buy	+246	New	+$216K	0.04%	241
2018 Q4	–	Sell	-3,400	Closed	-$518K	–	125
2018 Q3	$518K	Sell	3,400 -22,299	-87%	-$3.15M	0.11%	109
2018 Q2	$3.49M	Sell	25,699 -767	-3%	-$115K	0.74%	39
2018 Q1	$3.9M	Sell	26,466 -602	-2%	-$95.1K	0.85%	37
2017 Q4	$4.26M	Buy	27,068 +83	+0.3%	+$11.5K	0.83%	34
2017 Q3	$3.37M	Buy	26,985 +23,585	+694%	+$2.72M	0.69%	37
2017 Q2	$365K	Hold	3,400	–	–	0.08%	112
2017 Q1	$315K	Sell	3,400 -250	-7%	-$23.7K	0.07%	109
2016 Q4	$353K	Hold	3,650	–	–	0.08%	108
2016 Q3	$324K	Hold	3,650	–	–	0.07%	110
2016 Q2	$277K	Hold	3,650	–	–	0.06%	121
2016 Q1	$279K	Hold	3,650	–	–	0.06%	120
2015 Q4	$248K	Hold	3,650	–	–	0.06%	122
2015 Q3	$239K	Hold	3,650	–	–	0.06%	123
2015 Q2	$310K	Buy	3,650 +250	+7%	+$21.5K	0.07%	119
2015 Q1	$272K	Hold	3,400	–	–	0.06%	123
2014 Q4	$311K	Hold	3,400	–	–	0.07%	121
2014 Q3	$337K	Hold	3,400	–	–	0.07%	113
2014 Q2	$369K	Hold	3,400	–	–	0.08%	100
2014 Q1	$338K	Hold	3,400	–	–	0.07%	105
2013 Q4	$309K	Hold	3,400	–	–	0.07%	110
2013 Q3	$284K	Sell	3,400 -416	-11%	-$35.2K	0.07%	113
2013 Q2	$315K	Buy	+3,816	New	+$325K	0.07%	112

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

Strategy Asset Managers's CAT Position: Q2 2026 in Review

Strategy Asset Managers opened a new position in Caterpillar (CAT) in Q2 2026: 246 shares worth $262K. The stake represents 0.04% of the portfolio and ranks #241 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in CAT as recently as Q3 2018.

Strategy Asset Managers first reported a position in CAT in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.26M in Q4 2017. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Strategy Asset Managers held 246 shares of Caterpillar worth $262K as of Q2 2026.
Caterpillar was a new Strategy Asset Managers position in Q2 2026.
Caterpillar made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #241 holding.
Strategy Asset Managers first reported a position in Caterpillar in Q2 2013 and has held it in 23 quarters since.
Strategy Asset Managers's Caterpillar position peaked at $4.26M in Q4 2017.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.