US Asset Management LLC’s Caterpillar CAT Stock Holding History

US Asset Management LLC’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	$2.05M	Sell	2,887 -8	-0.3%	-$5.54K	1.77%	11
2025 Q4	$1.66M	Sell	2,895 -26	-0.9%	-$14.5K	1.35%	16
2025 Q3	$1.39M	Hold	2,921	–	–	1.15%	19
2025 Q2	$1.13M	Hold	2,921	–	–	0.98%	25
2025 Q1	$963K	Sell	2,921 -7	-0.2%	-$2.49K	0.92%	27
2024 Q4	$1.06M	Sell	2,928 -83	-3%	-$32.2K	0.95%	27
2024 Q3	$1.17M	Sell	3,011 -587	-16%	-$203K	1.03%	24
2024 Q2	$1.2M	Sell	3,598 -126	-3%	-$43.7K	1.08%	23
2024 Q1	$1.36M	Sell	3,724 -43	-1%	-$13.7K	1.23%	13
2023 Q4	$1.11M	Buy	+3,767	New	+$977K	1.1%	22
2023 Q2	$932K	Sell	3,789 -3	-0.1%	-$669	0.98%	28
2023 Q1	$868K	Sell	3,792 -10	-0.3%	-$2.42K	0.89%	29
2022 Q4	$911K	Buy	+3,802	New	+$828K	0.98%	23
2022 Q2	$680K	Hold	3,802	–	–	0.75%	35
2022 Q1	$847K	Hold	3,802	–	–	0.78%	30
2021 Q4	$786K	Sell	3,802 -3	-0.1%	-$604	0.75%	43
2021 Q3	$730K	Buy	+3,805	New	+$792K	0.71%	38

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

US Asset Management LLC's CAT Position: Q1 2026 in Review

US Asset Management LLC reduced its Caterpillar (CAT) stake by 0.28% in Q1 2026, selling an estimated $5.54K and leaving 2,887 shares worth $2.05M. The position accounts for 1.77% of the portfolio, ranked #11.

US Asset Management LLC first reported a position in CAT in Q3 2021 and has held it in 17 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

US Asset Management LLC held 2,887 shares of Caterpillar worth $2.05M as of Q1 2026.
US Asset Management LLC sold 8 Caterpillar shares in Q1 2026, an estimated $5.54K.
Caterpillar made up 1.77% of US Asset Management LLC's portfolio in Q1 2026, its #11 holding.
US Asset Management LLC first reported a position in Caterpillar in Q3 2021 and has held it in 17 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.