Unison Asset Management’s Caterpillar CAT Stock Holding History

Unison 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	$429K	Hold	606	–	–	0.2%	28
2025 Q4	$347K	Hold	606	–	–	0.16%	27
2025 Q3	$289K	Hold	606	–	–	0.14%	28
2025 Q2	$235K	Buy	+606	New	+$202K	0.12%	27
2025 Q1	–	Sell	-606	Closed	-$220K	–	28
2024 Q4	$220K	Hold	606	–	–	0.11%	31
2024 Q3	$237K	Hold	606	–	–	0.11%	33
2024 Q2	$202K	Hold	606	–	–	0.1%	32
2024 Q1	$222K	Buy	+606	New	+$194K	0.12%	33

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

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

Unison Asset Management held its Caterpillar (CAT) position steady in Q1 2026 at 606 shares worth $429K. The position accounts for 0.2% of the portfolio, ranked #28.

Unison Asset Management first reported a position in CAT in Q1 2024 and has held it in 8 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Unison Asset Management held 606 shares of Caterpillar worth $429K as of Q1 2026.
Unison Asset Management left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.2% of Unison Asset Management's portfolio in Q1 2026, its #28 holding.
Unison Asset Management first reported a position in Caterpillar in Q1 2024 and has held it in 8 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.