Trillium Asset Management’s Caterpillar CAT Stock Holding History

Trillium 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 Q1	$1.72M	Hold	2,434	–	–	0.06%	157
2025 Q4	$1.39M	Hold	2,434	–	–	0.04%	160
2025 Q3	$1.16M	Hold	2,434	–	–	0.03%	159
2025 Q2	$945K	Hold	2,434	–	–	0.03%	162
2025 Q1	$803K	Sell	2,434 -10	-0.4%	-$3.56K	0.02%	168
2024 Q4	$887K	Buy	2,444 +10	+0.4%	+$3.88K	0.02%	166
2024 Q3	$952K	Hold	2,434	–	–	0.02%	169
2024 Q2	$811K	Hold	2,434	–	–	0.02%	175
2024 Q1	$892K	Hold	2,434	–	–	0.02%	173
2023 Q4	$720K	Hold	2,434	–	–	0.02%	180
2023 Q3	$664K	Hold	2,434	–	–	0.02%	178
2023 Q2	$599K	Sell	2,434 -26	-1%	-$5.8K	0.02%	184
2023 Q1	$538K	Hold	2,460	–	–	0.02%	182
2022 Q4	$589K	Hold	2,460	–	–	0.02%	187
2022 Q3	$404K	Hold	2,460	–	–	0.01%	197
2022 Q2	$440K	Hold	2,460	–	–	0.01%	199
2022 Q1	$548K	Sell	2,460 -29	-1%	-$6.08K	0.01%	203
2021 Q4	$515K	Buy	2,489 +29	+1%	+$5.84K	0.01%	213
2021 Q3	$472K	Sell	2,460 -1	-0%	-$208	0.01%	207
2021 Q2	$536K	Sell	2,461 -6	-0.2%	-$1.39K	0.01%	200
2021 Q1	$572K	Hold	2,467	–	–	0.02%	197
2020 Q4	$449K	Hold	2,467	–	–	0.02%	204
2020 Q3	$368K	Buy	2,467 +26	+1%	+$3.65K	0.02%	199
2020 Q2	$309K	Hold	2,441	–	–	0.01%	213
2020 Q1	$283K	Hold	2,441	–	–	0.01%	213
2019 Q4	$361K	Sell	2,441 -1,325	-35%	-$185K	0.02%	225
2019 Q3	$475K	Buy	3,766 +1,331	+55%	+$169K	0.02%	213
2019 Q2	$332K	Hold	2,435	–	–	0.02%	207
2019 Q1	$330K	Hold	2,435	–	–	0.02%	213
2018 Q4	$309K	Hold	2,435	–	–	0.02%	214
2018 Q3	$371K	Hold	2,435	–	–	0.02%	214
2018 Q2	$330K	Hold	2,435	–	–	0.02%	214
2018 Q1	$359K	Hold	2,435	–	–	0.02%	207
2017 Q4	$384K	Hold	2,435	–	–	0.02%	200
2017 Q3	$304K	Hold	2,435	–	–	0.02%	205
2017 Q2	$262K	Hold	2,435	–	–	0.02%	210
2017 Q1	$226K	Hold	2,435	–	–	0.01%	208
2016 Q4	$226K	Hold	2,435	–	–	0.01%	210
2016 Q3	$216K	Buy	+2,435	New	+$199K	0.01%	205
2016 Q2	–	Sell	-2,725	Closed	-$209K	–	220
2016 Q1	$209K	Buy	+2,725	New	+$183K	0.01%	208
2015 Q3	–	Sell	-2,434	Closed	-$206K	–	211
2015 Q2	$206K	Buy	+2,434	New	+$209K	0.01%	208
2015 Q1	–	Sell	-2,434	Closed	-$223K	–	206
2014 Q4	$223K	Hold	2,434	–	–	0.02%	200
2014 Q3	$241K	Hold	2,434	–	–	0.02%	178
2014 Q2	$265K	Sell	2,434 -210	-8%	-$22K	0.02%	175
2014 Q1	$263K	Sell	2,644 -90	-3%	-$8.49K	0.02%	170
2013 Q4	$248K	Buy	2,734 +210	+8%	+$17.9K	0.02%	170
2013 Q3	$211K	Hold	2,524	–	–	0.02%	185
2013 Q2	$208K	Buy	+2,524	New	+$215K	0.03%	167

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

Trillium Asset Management's CAT Position: Q1 2026 in Review

Trillium Asset Management held its Caterpillar (CAT) position steady in Q1 2026 at 2,434 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #157.

Trillium Asset Management first reported a position in CAT in Q2 2013 and has held it in 48 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Trillium Asset Management held 2,434 shares of Caterpillar worth $1.72M as of Q1 2026.
Trillium Asset Management left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.06% of Trillium Asset Management's portfolio in Q1 2026, its #157 holding.
Trillium Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 48 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.