Vanguard Asset Management
CAT icon

Vanguard Asset Management’s Caterpillar CAT Stock Holding History

Vanguard 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
Q3 		$727M Buy
896,174
+61,175
+7% +$51.9M 0.45% 36
2026
Q2 		$889M Buy
834,999
+89,151
+12% +$78.3M 0.6% 24
2026
Q1 		$528M Buy
+745,848
New +$517M 0.45% 33

Other funds holding CAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Asset Management's CAT Position: Q3 2026 in Review

Vanguard Asset Management increased its Caterpillar (CAT) stake by 7.3% in Q3 2026, buying an estimated $51.9M and bringing the position to 896,174 shares worth $727M. The position accounts for 0.45% of the portfolio, ranked #36.

Vanguard Asset Management first reported a position in CAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $889M in Q2 2026. 3,455 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Vanguard Asset Management held 896,174 shares of Caterpillar worth $727M as of Q3 2026.
  • Vanguard Asset Management bought 61,175 Caterpillar shares in Q3 2026, an estimated $51.9M.
  • Caterpillar made up 0.45% of Vanguard Asset Management's portfolio in Q3 2026, its #36 holding.
  • Vanguard Asset Management first reported a position in Caterpillar in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Asset Management's Caterpillar position peaked at $889M in Q2 2026.
  • 3,455 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Vanguard Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.